Tanaka Co. Cash Flow | StatInvestor

Industrial Goods » Industrial Electronics | Tanaka Co. Ltd.

Tanaka Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

937

1,207

1,241

1,131

905

1,162

Depreciation, Depletion & Amortization

238

248

242

229

232

251

Other Funds

441

522

412

457

388

376

Funds from Operations

734

933

1,071

903

749

1,036

Changes in Working Capital

703

138

352

534

614

103

Net Operating Cash Flow

1,071

1,423

1,437

1,363

1,139

Capital Expenditures

563

489

331

260

284

Sale of Fixed Assets & Businesses

Net Investing Cash Flow

531

477

295

253

281

Cash Dividends Paid - Total

176

178

220

Issuance/Reduction of Debt, Net

893

286

953

736

Net Financing Cash Flow

717

464

1,174

956

246

Net Change in Cash

216

130

227

836

Free Cash Flow

533

582

1,092

1,177

1,078

Other Sources

Change in Capital Stock

Other Uses

About Tanaka Co.

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Address	3-2-2 Minami Oi Tokyo Tokyo 140 Japan
Employees	-
Website	http://www.tanakashoji.co.jp
Updated	07/08/2019
Tanaka Co., Ltd. engages in the wholesale of electrical equipment materials; manufacture and sale of cable television connectors, and provision of electrical equipment installation work. Its products include lighting equipment, electrical wires, switch and panel boards, household appliances, automation (OA), concrete and steel pipes, overhead wiring, power tools, and measuring and security equipment. The company was founded by Hideo Kawai in October 1950 and is headquartered in Tokyo, Japan.