Consumer Goods » Leisure & Travel Goods | Endo Manufacturing Co. Ltd.

Endo Manufacturing Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
751
332
35
399
1,237
Depreciation, Depletion & Amortization
847
952
929
1,000
815
Other Funds
79
5
318
6
187
Funds from Operations
1,678
614
576
1,393
1,865
Changes in Working Capital
407
2,037
435
274
83
Net Operating Cash Flow
1,271
2,651
1,011
1,668
1,948
Capital Expenditures
1,283
769
640
422
142
Sale of Fixed Assets & Businesses
142
16
16
3
29
Purchase/Sale of Investments
82
33
68
220
133
Net Investing Cash Flow
1,028
719
559
201
4
Cash Dividends Paid - Total
88
87
87
70
70
Issuance/Reduction of Debt, Net
724
51
224
494
535
Net Financing Cash Flow
820
117
295
560
605
Net Change in Cash
332
2,064
706
493
1,265
Free Cash Flow
2
1,886
394
1,260
1,816
Other Sources
-
-
31
-
-
Change in Capital Stock
8
21
16
4
-
Exchange Rate Effect
244
249
550
413
83
Other Uses
-
-
3
2
16

About Endo Manufacturing Co.

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Address
987 Higashiota
Tsubame Niigata 959
Japan
Employees -
Website http://www.endo-mfg.co.jp
Updated 09/14/2018
Endo Manufacturing Co., Ltd. engages in the manufacture and sale of golf club heads, stainless steel products, and forged components for automobiles. Its operations are carried out through the following business segments: Golf, Stainless Steel, and Forging. The Golf segment deals with the manufacture of iron heads, iron clubs, metal wood head, metal wood clubs, and other golf-related equipment.

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