Industrial Goods » Machinery | Hanshin Diesel Works Ltd.

Hanshin Diesel Works Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
565
712
893
753
796
818
Depreciation, Depletion & Amortization
404
392
384
394
494
354
Other Funds
-
250
283
1
3
425
Funds from Operations
852
855
994
835
1,132
748
Changes in Working Capital
126
163
140
694
27
65
Net Operating Cash Flow
978
1,018
853
1,529
1,106
683
Capital Expenditures
143
254
248
508
409
Sale of Fixed Assets & Businesses
-
1
-
-
-
Purchase/Sale of Investments
2
202
2
352
102
Net Investing Cash Flow
138
451
248
859
509
Cash Dividends Paid - Total
47
64
79
111
111
Issuance/Reduction of Debt, Net
583
433
299
-
-
Net Financing Cash Flow
631
497
379
113
114
Net Change in Cash
209
70
226
560
482
Free Cash Flow
843
775
612
1,023
707
Other Sources
7
4
3
2
2
Exchange Rate Effect
-
-
-
2
1

About Hanshin Diesel Works

View Profile
Address
Shinko Building, 4/F
Kobe Hyogo 650
Japan
Employees -
Website http://www.hanshin-dw.co.jp
Updated 07/08/2019
Hanshin Diesel Works, Ltd. engages in the manufacture and sale of marine diesel engines and its parts. It operates through the Main Engine, and Repair Works and Parts segments. The Main Engine segment includes marine diesel engines, variable pitch propellers, side thrusters, lubricants and oil purifying equipment, and ship navigation support systems.

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