Consumer Goods » Home Electronics | Tenma Corp.

Tenma Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,077
4,924
4,816
4,858
2,867
3,083
Depreciation, Depletion & Amortization
3,060
3,457
3,482
3,416
3,687
3,561
Other Funds
1,855
2,434
378
937
1,703
888
Funds from Operations
5,282
5,948
7,920
7,337
4,851
5,756
Changes in Working Capital
278
923
592
380
70
2,367
Net Operating Cash Flow
5,004
5,025
7,328
6,958
4,921
3,389
Capital Expenditures
5,822
3,643
2,295
4,625
4,225
Sale of Fixed Assets & Businesses
247
1,422
35
46
49
Purchase/Sale of Investments
200
2,641
3,873
5,671
11,245
Net Investing Cash Flow
5,365
4,044
1,654
1,092
15,348
Cash Dividends Paid - Total
801
791
980
969
966
Net Financing Cash Flow
802
3,880
2,522
970
968
Net Change in Cash
67
2,096
6,519
6,786
11,307
Free Cash Flow
514
1,610
5,085
2,381
1,068
Other Sources
11
820
43
1
78
Change in Capital Stock
1
3,089
1,542
1
1
Exchange Rate Effect
1,230
803
59
295
88
Other Uses
1
2
1
1
4

About Tenma

View Profile
Address
1-63-6 Akabane
Tokyo Tokyo 115
Japan
Employees -
Website http://www.tenmacorp.co.jp
Updated 07/08/2019
TENMA Corp. engages in the manufacture and sale of plastic products. Its products include bath, lavatory, toiletries, kitchen utensils, laundry necessities, cleaners, wire supplies, leisure goods, make-to-order products, as well as infant goods for house ware plastics; and industrial plastics such as office automation electronic parts; home electronics parts; exterior, interior, and functional parts for automotive; containers; and palettes The company was founded on August 26, 1949 and is headquartered in Tokyo, Japan. .