Industrial Goods » Industrial Electronics | Mitsuboshi Co. Ltd.

Mitsuboshi Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
222,633.00
134,943.00
95,309.00
489,590.00
402,152.00
Depreciation, Depletion & Amortization
163,009.00
166,149.00
145,980.00
139,689.00
134,725.00
Other Funds
9,253.00
16,247.00
11,834.00
18,323.00
28,294.00
Funds from Operations
46,318.00
242,083.00
312,368.00
579,494.00
408,844.00
Changes in Working Capital
396,318.00
45,460.00
129,706.00
187,313.00
299,244.00
Net Operating Cash Flow
350,000.00
196,623.00
442,074.00
766,807.00
109,600.00
Capital Expenditures
119,763.00
104,983.00
173,269.00
65,084.00
184,166.00
Sale of Fixed Assets & Businesses
1,469.00
2,620.00
41,006.00
1,800.00
266,618.00
Purchase/Sale of Investments
1,730.00
25,029.00
3,295.00
997.00
22,701.00
Net Investing Cash Flow
116,564.00
127,392.00
128,968.00
51,172.00
59,750.00
Cash Dividends Paid - Total
45,952.00
44,914.00
45,874.00
45,511.00
73,948.00
Issuance/Reduction of Debt, Net
246,484.00
70,245.00
26,766.00
736,057.00
340,211.00
Net Financing Cash Flow
191,098.00
132,460.00
84,669.00
800,707.00
442,413.00
Net Change in Cash
445,162.00
48,168.00
220,524.00
93,204.00
271,400.00
Free Cash Flow
230,237.00
91,659.00
268,805.00
702,373.00
74,566.00
Other Sources
-
-
-
11,115.00
-
Change in Capital Stock
181.00
1,054.00
195.00
815.00
40.00
Exchange Rate Effect
20,628.00
15,061.00
7,913.00
8,132.00
1,663.00

About Mitsuboshi Co.

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Address
5-3-16 Uehon-machi
Osaka Osaka 543
Japan
Employees -
Website http://www.kk-mitsuboshi.co.jp
Updated 09/14/2018
Mitsuboshi Co. Ltd. engages in the manufacture and sale of electric wires and cables. The company offers rubber-insulated flexible wires and cables comprising natural and chloroprene rubber-sheathed, EP rubber-insulated chloroprene-sheathed, earthquake-resistant rubber flexible cables, welding cables, rubber-sheathed flexible cords, rubber-insulated lead wires; plastic-insulated flexible wires and cables; heat-resistant, and oil-resistant flexible cables; PVC sheathed flexible cords, appliance wiring materials, and portable power cables. It also provides extruded synthetic resin products, including habiron packing for building materials, refrigerators, electronic equipment, vehicles, and engineering; rubber and plastic industrial products for building materials, electronic equipment, automobiles, marine shipping, vehicles and aircraft; plastic molded products; comprising window frames, solar panel gaskets, and materials for the exterior walls of houses.