Industrial Goods » Machinery | Maezawa Kasei Industries Co. Ltd.

Maezawa Kasei Industries Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,983
1,614
1,029
976
345
1,014
Depreciation, Depletion & Amortization
1,118
1,135
1,303
1,718
1,648
1,328
Other Funds
7
7
16
6
7
194
Funds from Operations
2,302
2,375
2,081
2,625
1,649
2,150
Changes in Working Capital
990
200
443
609
70
313
Net Operating Cash Flow
1,312
2,575
1,638
3,234
1,579
1,837
Capital Expenditures
1,267
2,636
3,761
2,369
705
Sale of Fixed Assets & Businesses
4
3
1
1
6
Purchase/Sale of Investments
2,638
1,594
519
1,908
797
Net Investing Cash Flow
1,371
1,069
3,262
4,292
95
Cash Dividends Paid - Total
379
417
454
451
452
Issuance/Reduction of Debt, Net
-
-
-
50
-
Net Financing Cash Flow
386
424
570
508
604
Net Change in Cash
2,297
1,082
2,194
1,566
1,070
Free Cash Flow
108
36
1,934
1,024
890
Change in Capital Stock
-
-
100
-
145
Other Uses
4
30
21
15
1

About Maezawa Kasei Industries Co.

View Profile
Address
NOF Nihonbashi Honcho Building
Tokyo Tokyo 103
Japan
Employees -
Website http://www.maezawa-k.co.jp
Updated 07/08/2019
Maezawa Kasei Industries Co., Ltd. engages in the manufacture and sale of plastic products and design, construction, maintenance of water treatment related facilities. It operates through the following segment; Pipe work equipment, Water treatment and Plastic manufacture. The Pipe work equipment segment manufactures and sells water and sewer services related products.

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