Industrial Goods » Industrial Products | Hoden Seimitsu Kako Kenkyusho Co. Ltd.

Hoden Seimitsu Kako Kenkyusho Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
834
656
165
411
483
Depreciation, Depletion & Amortization
611
723
947
906
906
Other Funds
-
-
-
25
-
Funds from Operations
1,011
971
1,041
1,290
1,009
Changes in Working Capital
670
869
807
391
467
Net Operating Cash Flow
341
101
1,848
898
1,476
Capital Expenditures
915
3,449
841
398
774
Sale of Fixed Assets & Businesses
478
1
116
1
9
Purchase/Sale of Investments
8
7
14
93
7
Net Investing Cash Flow
469
3,450
398
290
635
Cash Dividends Paid - Total
144
144
145
72
109
Issuance/Reduction of Debt, Net
291
3,122
1,650
517
519
Net Financing Cash Flow
146
3,006
1,795
564
628
Net Change in Cash
18
343
344
44
213
Free Cash Flow
530
3,166
1,065
537
715
Other Sources
9
27
314
14
145
Change in Capital Stock
-
28
-
-
-
Other Uses
33
22
1
-
8
Miscellaneous Funds
-
-
-
-
-

About Hoden Seimitsu Kako Kenkyusho Co.

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Address
3 Floor
Atsugi Kanagawa 243
Japan
Employees -
Website http://www.hsk.co.jp
Updated 09/14/2018
Hoden Seimitsu Kako Kenkyusho Co., Ltd. engages in the contract manufacturing and sales of dies, molds, and machine parts. It operates through the following business divisions: Electrical Discharge Machining, Dies Molding, and Machinery. The Electrical Discharge Machining division provides wirecut electrical discharge machines, die-sinking electrical discharge machines, electrochemichal machines (small-diameter, deephole machining), curved hole machines and three-dimensional shape electrical discharge machines.

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