Industrial Goods » Machinery | Kawasaki Thermal Engineering Co. Ltd.

Kawasaki Thermal Engineering Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
637,991.00
452,020.00
366,050.00
1,105,275.00
627,897.00
Depreciation, Depletion & Amortization
345,066.00
356,267.00
296,311.00
319,347.00
322,001.00
Other Funds
1,525.00
1,335.00
1,810.00
705.00
1,601.00
Funds from Operations
717,847.00
596,388.00
702,603.00
883,463.00
694,760.00
Changes in Working Capital
428,853.00
253,355.00
141,678.00
487,776.00
266,222.00
Net Operating Cash Flow
288,994.00
849,743.00
560,925.00
1,371,239.00
428,538.00
Capital Expenditures
711,057.00
367,824.00
391,811.00
240,766.00
402,988.00
Sale of Fixed Assets & Businesses
-
-
-
963,521.00
-
Purchase/Sale of Investments
9,306.00
1,721.00
2,696.00
814.00
-
Net Investing Cash Flow
211,148.00
366,338.00
389,068.00
732,282.00
410,969.00
Cash Dividends Paid - Total
50,355.00
100,547.00
99,711.00
100,716.00
147,868.00
Issuance/Reduction of Debt, Net
67,553.00
348,454.00
-
-
-
Net Financing Cash Flow
119,433.00
450,336.00
101,521.00
101,421.00
149,469.00
Net Change in Cash
48,204.00
33,061.00
70,336.00
2,011,602.00
131,898.00
Free Cash Flow
331,702.00
631,730.00
226,970.00
1,183,045.00
77,651.00
Other Sources
667,610.00
-
47.00
8,711.00
-
Exchange Rate Effect
6,617.00
8.00
-
-
2.00
Other Uses
177,007.00
235.00
-
-
7,979.00
Miscellaneous Funds
-
-
-
9,502.00
-

About Kawasaki Thermal Engineering Co.

View Profile
Address
1000 Aochi-cho
Kusatsu Shiga 525
Japan
Employees -
Website http://www.khi.co.jp/corp/kte
Updated 09/14/2018
Kawasaki Thermal Engineering Co., Ltd. engages in the design, manufacture, installation, repair, maintenance, and sale of general purpose boilers, air-conditioning equipment, and absorption heat pumps. It operates through the Air Conditioning Business and Boiler Business segments. The Air Conditioning Business segment includes the development, manufacture, sale, and maintenance services of air-conditioning equipment for buildings, hotels, hospitals, schools, and district heating and cooling facilities.

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