Industrial Goods » Machinery | Maeda Seisakusho Co. Ltd.

Maeda Seisakusho Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,345
1,479
1,399
1,776
1,922
Depreciation, Depletion & Amortization
1,677
1,766
2,043
2,042
2,128
Other Funds
87
349
367
366
350
Funds from Operations
2,871
2,723
3,014
3,283
3,475
Changes in Working Capital
540
223
1,665
637
174
Net Operating Cash Flow
2,331
2,947
1,349
2,646
3,650
Capital Expenditures
2,088
1,855
1,747
961
1,298
Sale of Fixed Assets & Businesses
-
18
-
2
-
Purchase/Sale of Investments
17
17
18
68
16
Net Investing Cash Flow
2,106
1,868
1,774
994
1,318
Cash Dividends Paid - Total
96
112
112
112
112
Issuance/Reduction of Debt, Net
6
198
684
266
415
Net Financing Cash Flow
192
267
203
744
877
Net Change in Cash
33
809
221
908
1,453
Free Cash Flow
248
1,110
376
1,693
2,420
Other Sources
21
16
12
43
15
Change in Capital Stock
3
3
2
1
-
Exchange Rate Effect
-
3
1
-
1
Other Uses
40
12
21
10
19

About Maeda Seisakusho Co.

View Profile
Address
1095 Shinonoi Onbegawa
Nagano 388
Japan
Employees -
Website http://www.maesei.co.jp
Updated 09/14/2018
Maeda Seisakusho Co., Ltd. engages in the manufacture and sale of construction machineries. It operates through the following segments: Construction Machinery, Industrial and Metals Machinery, Nursing Care Products, and Others. The Construction Machinery segment sells and rents out hydraulic excavators, wheel loaders, bulldozers, and environmental recycling machines.

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