Ferrotec Cash Flow | StatInvestor

Industrial Goods » Industrial Electronics | Ferrotec Corp.

Ferrotec Corp. | Cash Flow

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

2014

2015

2016

2017

2018

Net Income before Extraordinaries

2,067

1,324

3,357

5,115

5,501

Depreciation, Depletion & Amortization

4,321

4,114

4,459

3,790

4,586

Other Funds

Funds from Operations

5,072

4,869

7,615

7,924

8,066

Changes in Working Capital

1,144

2,960

2,973

294

1,881

Net Operating Cash Flow

3,928

7,829

4,642

8,218

9,947

Capital Expenditures

3,825

3,375

3,440

7,322

12,300

Sale of Fixed Assets & Businesses

108

368

204

457

181

Purchase/Sale of Investments

1,393

231

237

Net Investing Cash Flow

2,814

3,553

4,024

7,070

12,323

Cash Dividends Paid - Total

155

185

249

492

812

Issuance/Reduction of Debt, Net

1,698

1,925

272

4,390

2,883

Net Financing Cash Flow

1,861

2,111

521

3,898

10,765

Net Change in Cash

178

2,967

479

4,740

8,810

Free Cash Flow

102

4,454

1,202

896

1,140

Net Assets from Acquisitions

318

221

Other Sources

821

228

Change in Capital Stock

8,721

Exchange Rate Effect

924

802

577

306

421

Other Uses

992

398

742

211

About Ferrotec

View Profile

Address	Nihonbashi Plaza Building Tokyo Tokyo 103 Japan
Employees	-
Website	http://www.ferrotec.co.jp
Updated	09/14/2018
Ferrotec Holdings Corp. operates as a holding company with an interests in the development, manufacture and sale of products used in the manufacturing of semiconductors, flat panel displays, temperature control equipment and solar batteries. The products include vacuum seal, quartz, ceramics, CVD-SiC, silicon crystal for solar cells, crucible and square tubs, thermo modules, silicon products and magnetic fluid. The company was founded on September 27, 1980 and is headquartered in Tokyo, Japan.