Industrial Goods » Industrial Electronics | Togami Electric Mfg. Co. Ltd.

Togami Electric Mfg. Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,417
2,835
2,998
2,947
2,174
1,882
Depreciation, Depletion & Amortization
371
419
461
512
653
611
Other Funds
65
22
18
11
8
579
Funds from Operations
415
2,531
2,467
2,652
2,145
1,915
Changes in Working Capital
2,682
147
996
10
1,432
262
Net Operating Cash Flow
2,267
2,678
1,470
2,662
713
2,176
Capital Expenditures
316
590
547
1,498
1,756
Sale of Fixed Assets & Businesses
-
-
6
1
-
Purchase/Sale of Investments
42
96
143
121
213
Net Investing Cash Flow
299
648
507
1,380
2,039
Cash Dividends Paid - Total
124
224
498
448
573
Issuance/Reduction of Debt, Net
1,135
755
278
144
421
Net Financing Cash Flow
1,327
1,006
801
610
163
Net Change in Cash
768
1,133
121
643
1,494
Free Cash Flow
2,028
2,128
956
1,191
1,000
Other Sources
-
37
-
-
-
Change in Capital Stock
2
5
7
7
3
Exchange Rate Effect
127
110
41
29
5
Other Uses
31
-
104
4
70

About Togami Electric Mfg. Co.

View Profile
Address
1-1 Ohtakara-Kitamachi
Saga Saga 840
Japan
Employees -
Website http://www.togami-elec.co.jp
Updated 07/08/2019
Togami Electric Mfg. Co., Ltd. engages in the design and manufacture of medium-voltage power distribution control devices, measuring devices and detectors, switchboards and water, treatment equipment to total solutions in photovoltaic (PV) power generation systems, such as design, proposal, installation, and inspection. Its products include tracing device and measuring instruments; control equipment, switchboard and medium voltage products.

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