Industrial Goods » Industrial Electronics | Shirai Electronics Industrial Co. Ltd.

Shirai Electronics Industrial Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,081
959
600
487
474
Depreciation, Depletion & Amortization
910
995
880
859
964
Other Funds
209
-
34
19
-
Funds from Operations
1,100
1,272
1,540
850
1,121
Changes in Working Capital
232
364
74
191
520
Net Operating Cash Flow
868
1,636
1,466
659
601
Capital Expenditures
388
530
734
595
1,540
Sale of Fixed Assets & Businesses
5
4
53
1
-
Purchase/Sale of Investments
6
6
4
6
7
Net Investing Cash Flow
123
252
707
599
1,402
Cash Dividends Paid - Total
-
-
69
69
69
Issuance/Reduction of Debt, Net
1,565
920
748
1,000
1,063
Net Financing Cash Flow
1,356
920
645
1,089
994
Net Change in Cash
353
640
1,409
1,216
153
Free Cash Flow
489
1,123
734
79
895
Other Sources
266
280
-
1
148
Exchange Rate Effect
258
176
5
187
40
Other Uses
-
-
30
-
3

About Shirai Electronics Industrial Co.

View Profile
Address
46-2 Umezu Minamihiro-cho
Kyoto Kyoto 615
Japan
Employees -
Website http://www.shiraidenshi.co.jp
Updated 09/14/2018
Shirai Electronics Industrial Co., Ltd. engages in the design, manufacture and sale of printed wire board (PWB) and automatic visual inspection (AVI) for PWB. It operates through the following segments: Printed Wire Board, Inspection Machine and Solution, and Others. The Printed Wire Board segment manufactures and sells printed circuit boards for computers, car navigation systems, digital and electronic equipment, communication devices, and home appliances.

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