Industrial Goods » Machinery | Kitagawa Iron Works Co. Ltd.

Kitagawa Iron Works Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,169
5,155
4,094
3,517
5,014
5,873
Depreciation, Depletion & Amortization
2,547
3,021
3,159
3,082
3,083
3,434
Other Funds
2,545
507
2,219
433
1,742
1,475
Funds from Operations
2,171
7,669
5,034
6,167
6,379
7,833
Changes in Working Capital
614
2,390
853
540
1,180
3,100
Net Operating Cash Flow
1,557
5,279
5,887
5,627
7,559
4,733
Capital Expenditures
7,294
3,439
3,275
3,268
5,218
Sale of Fixed Assets & Businesses
-
-
-
-
137
Purchase/Sale of Investments
5
5
6
7
7
Net Investing Cash Flow
7,248
3,440
3,209
3,305
4,894
Cash Dividends Paid - Total
191
239
479
575
569
Issuance/Reduction of Debt, Net
2,980
405
1,966
1,599
1,323
Net Financing Cash Flow
2,786
162
2,415
1,746
2,197
Net Change in Cash
2,607
2,230
154
862
451
Free Cash Flow
5,737
1,840
2,612
2,359
2,341
Other Sources
55
10
87
72
194
Change in Capital Stock
3
4
30
430
304
Exchange Rate Effect
298
229
109
286
16
Other Uses
4
6
15
101
-
Miscellaneous Funds
-
-
-
-
1

About Kitagawa Iron Works Co.

View Profile
Address
77-1 Motomachi
Fuchu Hiroshima 726
Japan
Employees -
Website http://www.kitagawa.com
Updated 07/08/2019
Kitagawa Corp. engages in the manufacture and sale of castings, construction equipment, industrial machinery, and related equipment. It operates through the following segments: Metal Forges and Foundries, Construction Machinery, and Industrial Machinery. The Metal Forges and Foundries segment provides automobile parts and other machine components.

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