Energy » Fossil Fuels | Ishii Iron Works Co. Ltd.

Ishii Iron Works Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,019,970.00
333,334.00
57,309.00
335,514.00
520,703.00
883,552
Depreciation, Depletion & Amortization
263,397.00
266,071.00
292,019.00
288,862.00
271,715.00
320,612
Other Funds
1,998.00
11,456.00
193.00
485.00
10,728.00
287,198
Funds from Operations
946,077.00
188,528.00
250,234.00
432,736.00
646,919.00
916,964
Changes in Working Capital
675,032.00
1,772,581.00
332,411.00
383,985.00
647,983.00
894,167
Net Operating Cash Flow
271,045.00
1,961,109.00
82,177.00
816,721.00
1,294,902.00
22,797
Capital Expenditures
155,693.00
548,265.00
351,145.00
59,849.00
1,271,959.00
Purchase/Sale of Investments
5,383.00
5,414.00
5,563.00
91,326.00
42,358.00
Net Investing Cash Flow
195,183.00
640,869.00
418,102.00
31,661.00
1,240,147.00
Cash Dividends Paid - Total
184,802.00
184,698.00
184,668.00
184,502.00
184,569.00
Issuance/Reduction of Debt, Net
300,000.00
800,000.00
800,000.00
900,000.00
300,000.00
Net Financing Cash Flow
486,800.00
996,154.00
615,139.00
1,084,987.00
104,702.00
Net Change in Cash
352,061.00
393,625.00
84,610.00
345,300.00
159,028.00
Free Cash Flow
115,352.00
1,412,844.00
433,322.00
756,872.00
22,943.00
Other Sources
-
-
5,678.00
-
-
Exchange Rate Effect
58,877.00
69,539.00
30,250.00
45,373.00
429.00
Other Uses
34,107.00
87,190.00
67,072.00
63,137.00
10,544.00

About Ishii Iron Works Co.

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Address
3-26-11 Tsukishima
Tokyo Tokyo 104
Japan
Employees -
Website http://www.ishii-iiw.co.jp
Updated 07/08/2019
Ishii Iron Works Co., Ltd. engages in the design, development, and manufacture of spherical tanks and low-temperature storage tanks. It operates through the Steel Structure and Real Estate segments. The Steel Structure segment provides design, construction, installation, and engineering services for oil and storage tanks, steel frames, chemical industry equipment, and pool steel structures.

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