Industrial Goods » Industrial Electronics | Yamaka Electric Construction Co. Ltd.

Yamaka Electric Construction Co. Ltd. | Cash Flow

Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
162,080.00
142,684.00
318,419.00
218,080.00
280,390.00
Depreciation, Depletion & Amortization
78,352.00
111,351.00
111,604.00
69,561.00
72,485.00
Other Funds
129,617.00
97,029.00
111,364.00
104,354.00
109,174.00
Funds from Operations
110,815.00
157,006.00
95,451.00
183,287.00
243,704.00
Changes in Working Capital
241,048.00
154,858.00
47,514.00
50,658.00
488,856.00
Net Operating Cash Flow
130,233.00
311,864.00
142,965.00
132,629.00
732,560.00
Capital Expenditures
138,946.00
52,583.00
22,558.00
15,093.00
92,686.00
Sale of Fixed Assets & Businesses
-
-
-
31,311.00
-
Purchase/Sale of Investments
150,305.00
29.00
30.00
50,030.00
212,225.00
Net Investing Cash Flow
356,113.00
43,835.00
22,656.00
33,160.00
120,509.00
Cash Dividends Paid - Total
25,414.00
25,162.00
25,783.00
24,945.00
32,049.00
Issuance/Reduction of Debt, Net
54,052.00
4,053.00
145,947.00
41,043.00
5,580.00
Net Financing Cash Flow
79,466.00
29,215.00
120,164.00
16,096.00
37,640.00
Net Change in Cash
146,414.00
238,814.00
45,457.00
115,565.00
815,429.00
Free Cash Flow
269,179.00
299,493.00
164,246.00
117,684.00
639,874.00
Other Sources
359,109.00
11,404.00
365.00
762.00
6,070.00
Change in Capital Stock
-
-
-
-
10.00
Other Uses
14,355.00
2,627.00
433.00
109.00
5,099.00

About Yamaka Electric Construction Co.

View Profile
Address
1-10-13 Minami-Ikebukuro
Tokyo Tokyo 171
Japan
Employees -
Website http://www.ets-holdings.co.jp
Updated 09/14/2018
ETS Holdings Co., Ltd. engages in the construction of transmission lines for power and telecommunication industries. It operates through the following segments: Electric Work, and Building Management and Cleaning. The Electric Work segment includes steel tower assembly, overhead wiring, and survey works for overhead transmission line; design and construction of electrical facility and telecommunication equipment; and expansion and renovation of wireless communication relay.

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