Industrial Goods » Industrial Electronics | Oriental Chain Mfg. Co. Ltd.

Oriental Chain Mfg. Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
72,866.00
148,739.00
123,140.00
85,990.00
92,027.00
122,617
Depreciation, Depletion & Amortization
115,744.00
112,318.00
119,741.00
135,304.00
135,299.00
119,904
Other Funds
4,710.00
5,462.00
5,383.00
4,514.00
4,514.00
37,102
Funds from Operations
173,775.00
237,586.00
222,997.00
214,341.00
178,906.00
205,420
Changes in Working Capital
19,480.00
6,150.00
38,036.00
78,381.00
26,740.00
74,787
Net Operating Cash Flow
154,295.00
243,736.00
184,961.00
292,722.00
205,646.00
130,633
Capital Expenditures
87,166.00
125,102.00
177,085.00
121,443.00
75,017.00
Sale of Fixed Assets & Businesses
30.00
250.00
-
-
120.00
Purchase/Sale of Investments
9,313.00
1,562.00
14,437.00
21,560.00
1,559.00
Net Investing Cash Flow
98,525.00
114,808.00
157,283.00
140,768.00
80,808.00
Issuance/Reduction of Debt, Net
106,748.00
177,908.00
16,434.00
145,895.00
222,502.00
Net Financing Cash Flow
111,709.00
183,689.00
22,123.00
150,599.00
227,201.00
Net Change in Cash
55,901.00
54,836.00
5,357.00
984.00
102,289.00
Free Cash Flow
79,733.00
118,634.00
7,876.00
171,279.00
136,629.00
Other Sources
3,489.00
15,196.00
5,365.00
6,306.00
1,240.00
Change in Capital Stock
251.00
319.00
306.00
189.00
185.00
Exchange Rate Effect
38.00
75.00
198.00
371.00
74.00
Other Uses
5,565.00
3,590.00
-
4,070.00
5,591.00

About Oriental Chain Mfg. Co.

View Profile
Address
485 Miyanagaichi-machi
Hakusan Ishikawa 924
Japan
Employees -
Website http://www.ocm.co.jp
Updated 07/08/2019
Oriental Chain Mfg. Co., Ltd. engages in the manufacture and sale of roller chains for industrial use. It operates through the following segments: Chain, Metal Injection Molding, and Others.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.