Contec Co. Cash Flow | StatInvestor

Industrial Goods » Industrial Electronics | Contec Co. Ltd.

Contec Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

532

1,085

1,006

1,020

1,278

2,155

Depreciation, Depletion & Amortization

366

361

420

411

421

453

Other Funds

722

1,036

Funds from Operations

741

988

741

1,050

1,412

1,572

Changes in Working Capital

1,102

656

878

885

226

906

Net Operating Cash Flow

1,843

332

137

1,935

1,186

666

Capital Expenditures

172

329

251

266

345

Sale of Fixed Assets & Businesses

185

Purchase/Sale of Investments

346

354

Net Investing Cash Flow

222

191

122

286

355

Cash Dividends Paid - Total

149

132

Issuance/Reduction of Debt, Net

806

529

724

475

723

Net Financing Cash Flow

905

627

147

643

855

Net Change in Cash

863

205

950

Free Cash Flow

1,713

152

305

1,778

1,072

Other Sources

Change in Capital Stock

Exchange Rate Effect

147

138

Other Uses

About Contec Co.

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Address	3-9-31 Himesato Osaka Osaka 555 Japan
Employees	-
Website	http://www.contec.co.jp
Updated	07/08/2019
Contec Co., Ltd. engages in the design, manufacture, and sale of industrial computer products, measurement control products, network products, and EMS products. It operates through the following businesses: Embedded Computer, Internet of Things (IoT) Device, and IoT Solution. The company was founded on April 1, 1975 and is headquartered in Osaka, Japan.