Materials & Resources » Chemicals | Teraoka Seisakusho Co. Ltd.

Teraoka Seisakusho Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
794
1,902
990
767
1,290
1,366
Depreciation, Depletion & Amortization
1,169
861
972
879
866
931
Other Funds
-
-
-
3
19
378
Funds from Operations
915
1,642
1,331
1,766
2,024
1,918
Changes in Working Capital
566
800
160
237
332
460
Net Operating Cash Flow
349
842
1,171
2,003
1,692
1,458
Capital Expenditures
349
461
425
260
485
Purchase/Sale of Investments
14
311
265
240
35
Net Investing Cash Flow
363
772
160
21
451
Cash Dividends Paid - Total
263
263
289
258
303
Issuance/Reduction of Debt, Net
500
375
-
3
4
Net Financing Cash Flow
763
638
289
586
327
Net Change in Cash
643
324
500
1,370
822
Free Cash Flow
154
659
906
1,763
1,252
Change in Capital Stock
-
-
-
325
-
Exchange Rate Effect
134
244
222
26
92

About Teraoka Seisakusho Co.

View Profile
Address
1-4-22 Hiro-machi
Tokyo Tokyo 140
Japan
Employees -
Website http://www.teraokatape.co.jp
Updated 07/08/2019
Teraoka Seisakusho Co., Ltd. engages in the manufacture and sale of adhesive tapes. It operates through the following business segments: Packing Tapes, Electrical Insulation and Electronic Equipment Tapes, and Other Industrial Tapes. The Packing Tapes segment includes products such as include olive cloth, kraft paper, and polypropylene cloth/film tapes.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.