Shigematsu Works Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
168,095.00
334,053.00
483,345.00
163,249.00
104,760.00
Depreciation, Depletion & Amortization
453,684.00
379,163.00
419,463.00
546,210.00
676,316.00
Other Funds
31,268.00
6,049.00
5,488.00
232,896.00
116,788.00
Funds from Operations
653,047.00
707,167.00
908,296.00
476,561.00
897,865.00
Changes in Working Capital
561,346.00
628,173.00
366,762.00
161,201.00
583,846.00
Net Operating Cash Flow
91,701.00
1,335,340.00
541,534.00
637,762.00
314,019.00
Capital Expenditures
213,568.00
188,236.00
593,410.00
838,474.00
457,048.00
Purchase/Sale of Investments
9,128.00
73,737.00
100,000.00
-
-
Net Investing Cash Flow
225,459.00
116,940.00
593,348.00
837,022.00
455,178.00
Cash Dividends Paid - Total
71,753.00
71,753.00
71,749.00
71,733.00
85,353.00
Issuance/Reduction of Debt, Net
144,420.00
710,015.00
269,925.00
401,413.00
309,741.00
Net Financing Cash Flow
216,220.00
782,149.00
342,776.00
288,226.00
223,375.00
Net Change in Cash
349,978.00
436,251.00
394,590.00
88,966.00
82,216.00
Free Cash Flow
87,315.00
1,178,270.00
14,924.00
172,513.00
105,488.00
Other Sources
5,227.00
2,600.00
104,673.00
2,474.00
1,870.00
Change in Capital Stock
47.00
381.00
1,102.00
41,452.00
1,012.00
Other Uses
7,990.00
5,041.00
4,611.00
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About Shigematsu Works Co.

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Address
1-26-1 Nishigahara
Tokyo Tokyo 114
Japan
Employees -
Website http://www.sts-japan.com
Updated 09/14/2018
Shigematsu Works Co., Ltd. engages in the manufacture and sale of personal protective equipment (PPE), instrument, chemical, material related to safety and health, disaster-prevention in the industrial fields, and plumbing. Its products include gas respirators, chemical cartridge respirators, particulate respirators, self-contained breathing apparatus, powered air-purifying respirators, supplied-air respirators, eye protector, face shields, earmuffs, safety belts, protective clothing, protective gloves, stretchers, and oxygen meters. The company was founded by Teizo Shigematsu in September 1917 and is headquartered in Tokyo, Japan.