Industrial Goods » Machinery | Kikuchi Seisakusho Co. Ltd.

Kikuchi Seisakusho Co. Ltd. | Cash Flow

Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
226
410
792
221
99
Depreciation, Depletion & Amortization
411
344
351
354
290
Other Funds
-
-
587
-
-
Funds from Operations
2,114
681
182
659
173
Changes in Working Capital
364
352
141
207
239
Net Operating Cash Flow
2,478
329
323
866
412
Capital Expenditures
1,152
267
956
207
355
Sale of Fixed Assets & Businesses
-
-
-
3
77
Purchase/Sale of Investments
37
9
9
144
436
Net Investing Cash Flow
1,189
282
1,036
350
714
Cash Dividends Paid - Total
74
74
79
86
86
Issuance/Reduction of Debt, Net
538
105
158
127
109
Net Financing Cash Flow
612
223
2,160
212
195
Net Change in Cash
689
316
769
310
508
Free Cash Flow
1,357
65
1,240
659
66
Other Sources
-
-
-
89
80
Change in Capital Stock
1
403
1,494
1
-
Exchange Rate Effect
12
46
33
7
12
Other Uses
-
7
161
82
-

About Kikuchi Seisakusho Co.

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Address
2161-21 Miyama-cho
Tokyo Tokyo 192
Japan
Employees -
Website http://www.kikuchiseisakusho.co.jp
Updated 09/14/2018
KIKUCHI SEISAKUSHO CO. , LTD. designs, manufactures and sells metal and plastic injection molding products.

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