Industrial Goods » Industrial Electronics | Sawafuji Electric Co. Ltd.

Sawafuji Electric Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
326
380
746
653
463
820
Depreciation, Depletion & Amortization
640
744
656
601
672
647
Other Funds
173
154
178
321
101
207
Funds from Operations
793
970
1,224
935
1,034
1,256
Changes in Working Capital
1,167
266
450
45
615
3
Net Operating Cash Flow
374
704
1,674
980
419
1,259
Capital Expenditures
606
573
947
657
701
Sale of Fixed Assets & Businesses
2
20
-
2
-
Net Investing Cash Flow
613
736
988
665
733
Cash Dividends Paid - Total
129
64
64
86
107
Issuance/Reduction of Debt, Net
311
147
409
79
728
Net Financing Cash Flow
182
211
473
166
619
Net Change in Cash
687
280
169
129
315
Free Cash Flow
980
131
727
323
282
Net Assets from Acquisitions
-
167
-
-
-
Other Sources
12
4
8
9
18
Exchange Rate Effect
118
37
44
20
8
Other Uses
21
20
49
20
50
Miscellaneous Funds
-
-
-
-
2

About Sawafuji Electric Co.

View Profile
Address
3 Nittahayakawa-cho
Ota Gumma 370
Japan
Employees -
Website http://www.sawafuji.co.jp
Updated 07/08/2019
Sawafuji Electric Co., Ltd. engages in the design, development, production, and sale of electrical products. Its operations are carried out through the following segments: Electrical Equipment, Generator, Refrigerator, and Others. The Electrical Equipment segment provides electrical components for diesel trucks and buses.

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