Industrial Goods » Industrial Electronics | Okaya Electric Industries Co. Ltd.

Okaya Electric Industries Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
494
496
866
539
596
147
Depreciation, Depletion & Amortization
706
635
417
253
253
290
Other Funds
-
-
250
-
71
176
Funds from Operations
598
1,147
488
764
811
32
Changes in Working Capital
145
495
1,620
400
1,216
363
Net Operating Cash Flow
742
652
1,132
364
405
331
Capital Expenditures
311
217
462
665
384
Sale of Fixed Assets & Businesses
-
-
9
1
-
Purchase/Sale of Investments
-
50
-
-
-
Net Investing Cash Flow
311
267
453
664
384
Cash Dividends Paid - Total
179
202
202
200
203
Issuance/Reduction of Debt, Net
43
366
273
698
1,428
Net Financing Cash Flow
223
318
71
497
1,225
Net Change in Cash
254
203
637
225
342
Free Cash Flow
440
440
676
298
733
Change in Capital Stock
-
-
-
-
71
Exchange Rate Effect
45
136
112
28
94

About Okaya Electric Industries Co.

View Profile
Address
6-16-9 Todoroki
Tokyo Tokyo 158
Japan
Employees -
Website http://www.okayaelec.co.jp
Updated 07/08/2019
Okaya Electric Industries Co., Ltd. engages in the design, manufacture, and sale of electric components and equipment. It operates through the following segments: Noise-related Products, Surge-related Products, Display-related Products, Sensor-related Products. The Noise-related Products segment includes noise suppression capacitors, high pulse & snubber capacitors, spark quenchers, noise filters, and coil filters.

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