Industrial Goods » Machinery | Howa Machinery Ltd.

Howa Machinery Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,164
639
6
452
279
1,306
Depreciation, Depletion & Amortization
672
748
890
798
650
599
Other Funds
6
34
-
-
-
261
Funds from Operations
1,926
1,078
903
416
120
1,644
Changes in Working Capital
3,449
957
819
1,279
1,479
954
Net Operating Cash Flow
1,523
2,035
84
1,695
1,359
690
Capital Expenditures
986
1,245
842
377
264
Sale of Fixed Assets & Businesses
267
71
13
13
67
Purchase/Sale of Investments
240
56
731
37
452
Net Investing Cash Flow
461
1,181
297
474
193
Cash Dividends Paid - Total
248
248
250
250
250
Issuance/Reduction of Debt, Net
905
287
474
239
217
Net Financing Cash Flow
1,159
569
224
491
35
Net Change in Cash
94
289
26
680
1,188
Free Cash Flow
551
880
713
1,322
1,606
Net Assets from Acquisitions
-
-
-
48
41
Other Sources
18
49
-
10
63
Exchange Rate Effect
3
4
37
50
13
Other Uses
-
-
199
33
83

About Howa Machinery

View Profile
Address
1900-1 Sukaguchi
Kiyosu Aichi 452
Japan
Employees -
Website http://www.howa.co.jp
Updated 07/08/2019
Howa Machinery, Ltd. engages in the manufacture and sale of machine tools, electronic machines, sweepers and road rollers, windows and doors, and firearms. Its operations are carried out through the following segments: Machine Tools, Firearms, Special Equipment Vehicles, Construction Materials, Real Estate Lease, Domestic Sales, and Others. The Machine Tools segment handles the production of machining centers, special machines, and pneumatic and hydraulic machines.

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