Platz Co. Cash Flow | StatInvestor

Health Care & Life Sciences » Medical Equipment & Supplies | Platz Co. Ltd.

Platz Co. Ltd. | Cash Flow

Fiscal year is July-June. All values JPY Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

294,000.00

806,140.00

23,136.00

428,720.00

326,735.00

Depreciation, Depletion & Amortization

38,960.00

59,015.00

112,918.00

127,282.00

116,403.00

Other Funds

309,678.00

459,888.00

16,554.00

43,089.00

138,594.00

Funds from Operations

23,282.00

405,267.00

73,228.00

512,914.00

304,546.00

Changes in Working Capital

38,091.00

22,063.00

96,957.00

432,631.00

219,224.00

Net Operating Cash Flow

61,373.00

383,204.00

170,185.00

80,283.00

523,770.00

Capital Expenditures

63,686.00

56,295.00

465,527.00

148,665.00

102,631.00

Sale of Fixed Assets & Businesses

1,161.00

Purchase/Sale of Investments

8,266.00

1,610.00

368,872.00

1,864.00

207,615.00

Net Investing Cash Flow

43,892.00

17,354.00

853,867.00

158,465.00

309,964.00

Cash Dividends Paid - Total

105,979.00

53,536.00

156,358.00

44,494.00

89,361.00

Issuance/Reduction of Debt, Net

17,020.00

250,024.00

682,964.00

107,878.00

98,120.00

Net Financing Cash Flow

849.00

128,922.00

526,606.00

152,686.00

193,002.00

Net Change in Cash

106,081.00

543,242.00

174,171.00

208,703.00

17,470.00

Free Cash Flow

10,353.00

327,109.00

262,276.00

46,217.00

428,375.00

Other Sources

122,502.00

75,259.00

Change in Capital Stock

88,110.00

432,482.00

313.00

183.00

Exchange Rate Effect

1,665.00

13,762.00

17,095.00

22,165.00

3,334.00

Other Uses

6,658.00

19,468.00

7,935.00

879.00

About Platz Co.

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Address	2-3-17 Nakahata Onojo Fukuoka 816 Japan
Employees	-
Website	http://www.platz-ltd.co.jp
Updated	07/08/2019
PLATZ Co., Ltd. engages in manufacture and sale of nursing care beds, mattresses and other bed related items. Its products include independence support electric bed, home care bed, low-floor electric bed for care facilities, nursing care bed mattress, side rail, table, and floor protection carpet pad. The company was founded on July 3, 1992 and is headquartered in Onojo, Japan.