Industrial Goods » Machinery | Daiwa Heavy Industry Co. Ltd.

Daiwa Heavy Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
122,425.00
203,528.00
280,019.00
148,498.00
24,541.00
71,002
Depreciation, Depletion & Amortization
190,033.00
160,387.00
161,845.00
170,116.00
194,366.00
161,647
Other Funds
103.00
145.00
155.00
110.00
205.00
72,338
Funds from Operations
317,015.00
260,552.00
307,778.00
167,179.00
99,245.00
18,309
Changes in Working Capital
92,932.00
79,727.00
20,628.00
29,071.00
241,155.00
245,406
Net Operating Cash Flow
224,083.00
180,825.00
328,406.00
196,250.00
340,400.00
227,097
Capital Expenditures
57,901.00
94,031.00
88,539.00
349,667.00
298,462.00
Sale of Fixed Assets & Businesses
-
8,000.00
1,877.00
115.00
145.00
Purchase/Sale of Investments
84,494.00
78,335.00
70,270.00
79,864.00
78,480.00
Net Investing Cash Flow
25,710.00
7,556.00
26,209.00
269,080.00
219,869.00
Cash Dividends Paid - Total
-
-
26,767.00
40,360.00
26,785.00
Issuance/Reduction of Debt, Net
256,632.00
68,774.00
95,000.00
67,766.00
50,464.00
Net Financing Cash Flow
256,735.00
68,919.00
121,922.00
108,237.00
23,472.00
Net Change in Cash
6,942.00
104,350.00
180,275.00
181,067.00
144,003.00
Free Cash Flow
166,481.00
92,534.00
240,944.00
152,459.00
43,886.00
Other Sources
-
140.00
-
607.00
50.00
Other Uses
883.00
-
9,817.00
-
81.00

About Daiwa Heavy Industry Co.

View Profile
Address
1-21-23 Kabe
Hiroshima Hiroshima 731
Japan
Employees -
Website http://www.daiwajuko.co.jp
Updated 07/08/2019
Daiwa Heavy Industry Co., Ltd. engages in the manufacture and sale of industrial machinery and housing equipment. It operates through the Industrial Machinery and Housing Equipment segments. The Industrial Machinery segment includes casting parts for machine tools and internal combustion engines, systems for machine tools, ductile cast iron parts, and surface plates.

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