Industrial Goods » Machinery | Dijet Industrial Co. Ltd.

Dijet Industrial Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
326
384
572
354
567
492
Depreciation, Depletion & Amortization
589
714
837
872
809
846
Other Funds
85
98
59
87
83
178
Funds from Operations
830
1,195
1,351
1,140
1,293
1,159
Changes in Working Capital
51
238
482
219
447
133
Net Operating Cash Flow
881
956
869
1,358
1,741
1,026
Capital Expenditures
750
1,349
1,425
1,354
293
Sale of Fixed Assets & Businesses
-
-
4
2
3
Purchase/Sale of Investments
223
296
4
18
38
Net Investing Cash Flow
986
1,051
1,429
1,370
328
Cash Dividends Paid - Total
89
89
89
118
118
Issuance/Reduction of Debt, Net
310
355
513
306
595
Net Financing Cash Flow
399
263
424
187
714
Net Change in Cash
502
174
137
173
703
Free Cash Flow
135
366
526
24
1,453
Other Sources
-
-
-
71
1
Change in Capital Stock
-
3
1
1
1
Exchange Rate Effect
3
6
1
2
5
Other Uses
14
72
-
-
-

About Dijet Industrial Co.

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Address
2-1-18 Kami-Higashi
Osaka Osaka 547
Japan
Employees -
Website http://www.dijet.co.jp
Updated 07/08/2019
Dijet Industrial Co., Ltd. engages in the manufacture and sale of precision metal cutting tools and high impact custom cemented carbide. Its products include ball nose end mills, carbide tipped and solid carbide drills, end mills, face mills and carbide inserts for turning and milling purposes. The company was founded in October 1938 and is headquartered in Osaka, Japan.

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