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

Kojima Iron Works Co. Ltd. | Cash Flow

Fiscal year is December-November. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,127.00
157,741.00
214,311.00
67,627.00
97,829.00
113,086
Depreciation, Depletion & Amortization
65,115.00
63,641.00
59,179.00
70,469.00
90,668.00
73,517
Other Funds
136.00
142.00
64.00
69.00
32.00
1,360
Funds from Operations
77,361.00
67,709.00
86,243.00
2,462.00
15,521.00
185,243
Changes in Working Capital
380,996.00
40,349.00
162,631.00
526,701.00
423,910.00
368,987
Net Operating Cash Flow
303,635.00
27,360.00
248,874.00
529,163.00
408,389.00
554,230
Capital Expenditures
11,449.00
9,872.00
49,369.00
93,278.00
65,583.00
Sale of Fixed Assets & Businesses
-
-
352,944.00
73.00
8,100.00
Purchase/Sale of Investments
7,247.00
-
25,845.00
36,216.00
42,012.00
Net Investing Cash Flow
23,311.00
10,518.00
277,730.00
129,499.00
99,996.00
Cash Dividends Paid - Total
1,108.00
-
-
24,460.00
38.00
Issuance/Reduction of Debt, Net
385,070.00
254,704.00
15,962.00
18,403.00
-
Net Financing Cash Flow
383,826.00
254,562.00
16,026.00
42,932.00
18,382.00
Net Change in Cash
66,502.00
217,941.00
510,943.00
701,995.00
289,997.00
Free Cash Flow
315,084.00
37,232.00
199,505.00
622,441.00
342,806.00
Exchange Rate Effect
9,622.00
1,257.00
365.00
401.00
14.00
Other Uses
4,615.00
646.00
-
78.00
500.00

About Kojima Iron Works Co.

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Address
155 Kenzaki-machi
Takasaki Gumma 370
Japan
Employees -
Website http://www.kojimatekko.co.jp
Updated 07/08/2019
Kojima Iron Works Co., Ltd. engages in the manufacture of large-sized press equipment. It operates through the following divisions: Press Equipment, Other Machinery Works, and Real Estate Leasing. The Press Equipment division produces various hydraulic, plate-forming, straightening, stamping, deep drawing, die spotting, and rim forming presses.

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