Industrial Goods » Industrial Electronics | Shizuki Electric Co. Inc.

Shizuki Electric Co. Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,821
2,814
1,913
1,542
299
1,228
Depreciation, Depletion & Amortization
990
940
979
961
1,011
1,108
Other Funds
20
18
16
13
15
79
Funds from Operations
1,975
2,835
2,077
2,023
2,168
2,415
Changes in Working Capital
368
32
876
1,990
765
1,808
Net Operating Cash Flow
2,342
2,868
1,200
33
1,402
606
Capital Expenditures
1,435
1,233
559
1,514
1,898
Sale of Fixed Assets & Businesses
-
23
-
11
816
Purchase/Sale of Investments
2
2
2
127
136
Net Investing Cash Flow
1,381
1,234
52
1,375
1,365
Cash Dividends Paid - Total
233
320
320
320
363
Net Financing Cash Flow
259
343
343
1,859
378
Net Change in Cash
712
1,357
728
523
307
Free Cash Flow
909
1,646
658
1,453
448
Other Sources
37
2
508
-
20
Change in Capital Stock
5
5
7
2,193
-
Exchange Rate Effect
9
67
77
5
33
Other Uses
5
2
-
2
439

About Shizuki Electric Co.

View Profile
Address
10-45 Taisha-cho
Nishinomiya Hyogo 662
Japan
Employees -
Website http://www.shizuki.co.jp
Updated 07/08/2019
Shizuki Electric Co., Inc. engages in the manufacture and sale of capacitors, electrical machinery and information equipment. Its operations are carried out through the following segments: Capacitors and Modules, Electric Power Equipment, and Information Equipment. The Capacitors and Modules segment produces capacitors for electrical machinery and equipment such as car and train systems, home appliances, and industrial machineries.

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