Industrial Goods » Industrial Electronics | Cluster Technology Co. Ltd.

Cluster Technology Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,965.00
377,075.00
205,288.00
56,829.00
46,382.00
Depreciation, Depletion & Amortization
36,996.00
60,111.00
49,286.00
15,662.00
15,476.00
Other Funds
1,502.00
255,359.00
111,325.00
546.00
2,432.00
Funds from Operations
9,467.00
61,605.00
44,677.00
41,714.00
59,428.00
Changes in Working Capital
11,180.00
27,007.00
30,068.00
71,942.00
5,153.00
Net Operating Cash Flow
1,713.00
34,598.00
14,609.00
113,656.00
54,275.00
Capital Expenditures
31,982.00
362,786.00
14,086.00
28,397.00
3,844.00
Purchase/Sale of Investments
249,995.00
102,037.00
92,726.00
130,862.00
1.00
Net Investing Cash Flow
217,371.00
260,881.00
33,886.00
102,463.00
3,845.00
Net Financing Cash Flow
34.00
-
-
-
25.00
Net Change in Cash
219,050.00
295,479.00
19,277.00
11,193.00
50,405.00
Free Cash Flow
29,190.00
397,384.00
27,577.00
135,028.00
52,693.00
Other Sources
-
1,057.00
140,698.00
-
-
Change in Capital Stock
34.00
-
-
-
25.00
Other Uses
642.00
1,189.00
-
-
-

About Cluster Technology Co.

View Profile
Address
4-5-28 Shibukawa-Cho
Higashi-Osaka Osaka 577
Japan
Employees -
Website http://www.cluster-tech.co.jp
Updated 09/14/2018
Cluster Technology Co., Ltd. engages in the manufacture and development of composite materials, precision molded products, and nano technology related products. It operates through the following segments: Nano/Micro Technology, Macro Technology & Others. The Nano/Micro Technology segment handles the development and manufacture of composite materials, and sells precision molded products using its composite materials.

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