Industrial Goods » Machinery | Koike Sanso Kogyo Co. Ltd.

Koike Sanso Kogyo Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
559
1,588
1,851
2,214
1,410
990
Depreciation, Depletion & Amortization
1,369
1,400
1,449
1,510
1,456
1,512
Other Funds
422
507
581
649
648
469
Funds from Operations
744
2,926
2,576
2,402
2,369
2,033
Changes in Working Capital
290
955
327
322
337
1,017
Net Operating Cash Flow
454
3,881
2,903
2,080
2,032
1,016
Capital Expenditures
1,399
1,596
1,312
1,239
813
Sale of Fixed Assets & Businesses
173
142
456
1,573
40
Purchase/Sale of Investments
14
245
52
96
445
Net Investing Cash Flow
1,417
1,574
1,006
195
1,227
Cash Dividends Paid - Total
248
165
289
289
372
Issuance/Reduction of Debt, Net
109
1,027
427
638
615
Net Financing Cash Flow
566
1,701
1,297
1,578
1,638
Net Change in Cash
900
844
505
633
779
Free Cash Flow
875
2,351
1,718
917
1,251
Other Sources
12
125
12
18
18
Change in Capital Stock
5
2
-
-
1
Exchange Rate Effect
629
238
95
64
54
Other Uses
189
-
110
60
26

About Koike Sanso Kogyo Co.

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Address
3-4-8 Taihei
Tokyo Tokyo 130
Japan
Employees -
Website http://www.koikeox.co.jp
Updated 07/08/2019
Koike Sanso Kogyo Co., Ltd. engages in the development, manufacture, and sale of various types of gases, welding and cutting machines. It operates through the following segments: Machinery and Equipment, High-Pressure Gas, Welding Equipment and Others. The Machinery and Equipment segment handles medium and large cutting machines, automatic gas cutting machines, plasma heating, and welding machines.

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