Industrial Goods » Industrial Products | Japan Power Fastening Co. Ltd.

Japan Power Fastening Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
503,267.00
180,001.00
695,891.00
5,320.00
173,289.00
366,835
Depreciation, Depletion & Amortization
375,119.00
417,870.00
403,748.00
275,927.00
263,334.00
241,605
Other Funds
-
63,273.00
-
-
-
108,968
Funds from Operations
724,531.00
278,205.00
270,192.00
355,704.00
243,494.00
16,260
Changes in Working Capital
107,708.00
63,690.00
147,046.00
220,873.00
113,522.00
571,306
Net Operating Cash Flow
616,823.00
341,895.00
123,146.00
576,577.00
129,972.00
555,046
Capital Expenditures
254,847.00
114,222.00
76,272.00
83,608.00
199,120.00
Sale of Fixed Assets & Businesses
41,144.00
-
2,323.00
5,959.00
16,630.00
Purchase/Sale of Investments
497,730.00
225,075.00
644,202.00
20,278.00
166,045.00
Net Investing Cash Flow
1,138,117.00
169,564.00
583,895.00
197,484.00
58,578.00
Cash Dividends Paid - Total
85,664.00
171,550.00
83,213.00
-
49,921.00
Issuance/Reduction of Debt, Net
855,128.00
593,125.00
3,295.00
815,462.00
181,965.00
Net Financing Cash Flow
769,665.00
799,724.00
80,215.00
815,486.00
315,325.00
Net Change in Cash
270,371.00
602,973.00
370,815.00
80,194.00
133,900.00
Free Cash Flow
362,806.00
228,473.00
199,418.00
493,754.00
69,148.00
Net Assets from Acquisitions
664,000.00
-
-
-
-
Other Sources
240,050.00
122,659.00
13,642.00
298,080.00
75,023.00
Change in Capital Stock
201.00
98,322.00
297.00
23.00
83,437.00
Exchange Rate Effect
22,000.00
24,420.00
9,719.00
38,769.00
7,125.00
Other Uses
2,734.00
403,076.00
-
2,669.00
-

About Japan Power Fastening Co.

View Profile
Address
Umeda Sky Building Garden Five, 4/F
Osaka Osaka 531
Japan
Employees -
Website http://www.jpf-net.co.jp
Updated 07/08/2019
Japan Power Fastening Co., Ltd. engages in the manufacturing and sale of fasteners and tools. It operates through the following segments: Construction Fasteners and Tools, Automobile and Home Appliance Parts, and Others. The Construction Fasteners and Tools segment manufactures and sells screws, nuts, metal fittings, and tools.

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