Energy » Fossil Fuels | Koken Boring Machine Co. Ltd.

Koken Boring Machine Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
494,529.00
814,536.00
740,227.00
196,027.00
70,502.00
Depreciation, Depletion & Amortization
143,817.00
158,359.00
114,754.00
103,432.00
107,431.00
Other Funds
90.00
3.00
163.00
-
-
Funds from Operations
680,203.00
915,382.00
749,102.00
267,147.00
145,945.00
Changes in Working Capital
84,577.00
529,246.00
265,817.00
216,055.00
389,496.00
Net Operating Cash Flow
764,780.00
386,136.00
483,285.00
51,092.00
535,441.00
Capital Expenditures
45,817.00
97,320.00
104,051.00
94,106.00
70,299.00
Sale of Fixed Assets & Businesses
8,665.00
2,199.00
5,969.00
6,218.00
735.00
Purchase/Sale of Investments
900.00
1,210.00
18,897.00
47,617.00
33,644.00
Net Investing Cash Flow
79,742.00
118,734.00
132,449.00
48,914.00
32,926.00
Cash Dividends Paid - Total
-
-
38,227.00
72,153.00
90,321.00
Issuance/Reduction of Debt, Net
131,183.00
233,158.00
389,667.00
140,716.00
144,370.00
Net Financing Cash Flow
131,273.00
233,161.00
428,057.00
212,921.00
54,023.00
Net Change in Cash
554,040.00
34,465.00
77,385.00
210,863.00
556,693.00
Free Cash Flow
718,963.00
288,816.00
379,234.00
43,014.00
465,142.00
Other Sources
-
-
-
-
2,992.00
Change in Capital Stock
-
-
-
51.00
24.00
Exchange Rate Effect
275.00
224.00
164.00
122.00
155.00
Other Uses
43,490.00
22,403.00
15,470.00
8,644.00
-
Miscellaneous Funds
-
-
-
2.00
-

About Koken Boring Machine Co.

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Address
Mejiro Nakano Building, 1/F
Tokyo Tokyo 171
Japan
Employees -
Website http://www.koken-boring.co.jp
Updated 09/14/2018
Koken Boring Machine Co., Ltd. engages in the manufacture and sale of drilling and grouting machines. It operates through the following business segments: Boring Machine and Construction Works. The Boring Machine segment handles the manufacture, sale, rental and maintenance of drilling machines, environmental pollution investigation systems, micro piling machines, soil consolidation and grouting equipment, percussion wire line samplers, hole drill and drilling equipment, pumps, and tools.

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