Industrial Goods » Machinery | Harmonic Drive Systems Inc.

Harmonic Drive Systems Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,772
7,470
7,804
21,875
12,222
Depreciation, Depletion & Amortization
1,171
1,305
1,524
1,774
5,852
Other Funds
72
73
2
132
114
Funds from Operations
5,157
7,015
6,611
8,313
14,706
Changes in Working Capital
1,514
1,521
112
1,087
5,472
Net Operating Cash Flow
3,643
5,495
6,499
7,226
9,234
Capital Expenditures
1,306
1,942
4,359
3,824
9,446
Sale of Fixed Assets & Businesses
-
8
2
11,819
4
Purchase/Sale of Investments
137
124
68
7
1,270
Net Investing Cash Flow
1,103
2,104
4,394
20,705
8,171
Cash Dividends Paid - Total
733
1,130
1,466
1,740
2,015
Issuance/Reduction of Debt, Net
4,787
466
83
14,703
13,781
Net Financing Cash Flow
5,591
738
1,385
12,831
17,494
Net Change in Cash
2,830
2,846
709
770
18,652
Free Cash Flow
2,419
3,616
2,212
3,428
59
Net Assets from Acquisitions
-
-
-
28,705
-
Other Sources
-
81
30
-
6
Change in Capital Stock
-
-
-
-
33,404
Exchange Rate Effect
221
193
11
122
95
Other Uses
15
46
-
8
5

About Harmonic Drive Systems

View Profile
Address
Ichigo Omori Building., 7/F
Tokyo Tokyo 140
Japan
Employees -
Website http://www.hds.co.jp
Updated 09/14/2018
Harmonic Drive Systems, Inc. engages in the manufacture and sale of mechatronics products and speed reducers. Its brands include HarmonicDrive, AccuDrive, and HarmonicPlanetary. Its products are used in the application fields of industrial robots, semiconductor manufacturing equipment, and flat panel display manufacturing equipment, oil drilling equipment, optical instruments, printers, machine tools, aviation and space related equipment, and medical equipment.

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