Industrial Goods » Industrial Electronics | Tatsuta Electric Wire & Cable Co. Ltd.

Tatsuta Electric Wire & Cable Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,003
5,302
4,258
4,368
5,013
3,842
Depreciation, Depletion & Amortization
1,216
1,295
1,467
1,596
1,695
1,676
Other Funds
-
4
3
2
22
1,687
Funds from Operations
3,902
5,319
3,900
5,112
5,708
3,829
Changes in Working Capital
2,148
132
579
299
4,163
394
Net Operating Cash Flow
1,754
5,451
4,479
5,411
1,545
3,435
Capital Expenditures
1,949
1,274
3,868
2,434
2,614
Sale of Fixed Assets & Businesses
142
988
162
1
360
Purchase/Sale of Investments
32
5
5
209
92
Net Investing Cash Flow
751
2,027
3,831
4,092
683
Cash Dividends Paid - Total
765
637
829
765
803
Issuance/Reduction of Debt, Net
119
2,146
236
10
-
Net Financing Cash Flow
885
2,787
1,068
1,649
826
Net Change in Cash
99
599
433
340
32
Free Cash Flow
64
4,199
692
3,051
1,033
Other Sources
1,024
37
-
-
1,685
Change in Capital Stock
1
-
-
871
-
Exchange Rate Effect
19
38
13
10
4
Other Uses
-
1,773
120
1,450
20

About Tatsuta Electric Wire & Cable Co.

View Profile
Address
2-3-1 Iwata-cho
Higashiosaka Osaka 578
Japan
Employees -
Website http://www.tatsuta.co.jp
Updated 07/08/2019
Tatsuta Electric Wire & Cable Co., Ltd. engages in the manufacture and sale of cables, electric wires, device system and optical products, electronic equipment and materials. It operates through the following segments: Wire and Cable, Electronic Materials, and Others. The Wire and Cable segment produces bare wires, covered wires, power cables, communication cables, accessories, and fittings.

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