Industrial Goods » Machinery | Airtech Japan Ltd.

Airtech Japan Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
155,017.00
202,401.00
514,129.00
510,725.00
747,508.00
586,055
Depreciation, Depletion & Amortization
67,015.00
67,794.00
68,644.00
68,817.00
79,636.00
97,412
Other Funds
10,153.00
11,063.00
9,499.00
10,074.00
8,096.00
316,332
Funds from Operations
147,955.00
271,909.00
515,227.00
299,993.00
664,283.00
367,136
Changes in Working Capital
53,417.00
84,351.00
340,569.00
160,052.00
590,124.00
451,080
Net Operating Cash Flow
201,372.00
356,260.00
174,658.00
460,045.00
74,159.00
83,944
Capital Expenditures
19,682.00
224,009.00
13,988.00
87,496.00
328,173.00
Purchase/Sale of Investments
362.00
208.00
3,777.00
185.00
11,945.00
Net Investing Cash Flow
22,183.00
225,797.00
24,165.00
98,661.00
322,603.00
Cash Dividends Paid - Total
90,172.00
90,046.00
89,840.00
117,547.00
133,424.00
Issuance/Reduction of Debt, Net
141,180.00
88,455.00
83,820.00
164,058.00
141,412.00
Net Financing Cash Flow
65,493.00
180,744.00
177,867.00
61,826.00
282,933.00
Net Change in Cash
251,227.00
37,548.00
30,150.00
299,047.00
533,871.00
Free Cash Flow
181,690.00
132,251.00
160,670.00
372,549.00
254,014.00
Change in Capital Stock
24,638.00
8,820.00
5,292.00
98,262.00
-
Exchange Rate Effect
6,545.00
12,733.00
2,776.00
511.00
2,494.00
Other Uses
2,139.00
1,580.00
6,400.00
10,979.00
6,375.00

About Airtech Japan

View Profile
Address
1-14-9 Iriya
Tokyo Tokyo 110
Japan
Employees -
Website http://www.airtech.co.jp
Updated 07/08/2019
Airtech Japan, Ltd. engages in the design, manufacture, and sale of clean air systems. It provides cleanroom, air shower, clean booth, clean bench, infection control equipment facility, insect control facility, cleanroom facility, clean supplies and dust and chemical dust remover and deodorizer. The company was founded by Kousuke Hirakawa on March 8, 1973 and is headquartered in Tokyo, Japan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.