Industrial Goods » Industrial Electronics | Techno Associe Co. Ltd.

Techno Associe Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,350
2,601
2,285
3,566
3,819
3,483
Depreciation, Depletion & Amortization
1,127
1,108
944
804
810
815
Other Funds
4
4
3
6
6
990
Funds from Operations
3,288
2,880
2,532
3,399
3,748
3,307
Changes in Working Capital
1,784
3,705
2,225
545
2,576
1,528
Net Operating Cash Flow
5,072
6,585
4,757
3,944
1,172
1,779
Capital Expenditures
740
965
473
374
913
Sale of Fixed Assets & Businesses
476
252
-
290
8
Purchase/Sale of Investments
239
111
362
74
922
Net Investing Cash Flow
147
824
780
41
1,763
Cash Dividends Paid - Total
385
385
385
454
417
Issuance/Reduction of Debt, Net
3,857
45
334
1,256
57
Net Financing Cash Flow
4,228
344
1,071
1,716
906
Net Change in Cash
927
5,893
2,406
2,067
1,496
Free Cash Flow
4,401
5,719
4,391
3,668
339
Net Assets from Acquisitions
201
53
-
-
-
Other Sources
88
83
62
121
89
Change in Capital Stock
18
-
349
-
425
Exchange Rate Effect
230
476
500
120
1
Other Uses
9
30
7
5
23

About Techno Associe Co.

View Profile
Address
3-3-17 Tosabori
Osaka Osaka 550
Japan
Employees -
Website http://www.technoassocie.co.jp
Updated 07/08/2019
TECHNO ASSOCIE Co., Ltd. engages the sale of fasteners, processed components, raw steel, electrical components, chemical products, and industrial instruments. Its operations are carried out through the following segments: Telecommunications, Automobile, Electric Machinery and Electronics, Construction, and Industrial Equipment. The Telecommunications segment provides tempered glass, hinge and shatterproof films, and aluminum die-cast parts.

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