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

Maezawa Kyuso Industries Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,136
1,733
1,663
2,538
2,711
2,592
Depreciation, Depletion & Amortization
638
534
477
563
545
469
Other Funds
1,045
919
693
836
930
917
Funds from Operations
1,729
1,348
1,447
2,265
2,326
2,144
Changes in Working Capital
1,567
447
90
504
580
179
Net Operating Cash Flow
162
901
1,537
1,761
1,746
2,323
Capital Expenditures
859
293
753
655
361
Sale of Fixed Assets & Businesses
5
36
-
711
91
Purchase/Sale of Investments
578
299
174
356
10
Net Investing Cash Flow
280
848
397
305
278
Cash Dividends Paid - Total
421
421
421
504
470
Net Financing Cash Flow
421
421
421
809
826
Net Change in Cash
366
180
645
665
701
Free Cash Flow
646
658
1,101
1,160
1,395
Other Sources
4
3
182
3
3
Change in Capital Stock
-
-
-
305
356
Exchange Rate Effect
173
188
74
18
59
Other Uses
8
295
-
6
-

About Maezawa Kyuso Industries Co.

View Profile
Address
2-14-4 Takaban
Tokyo Tokyo 152
Japan
Employees -
Website http://www.qso.co.jp
Updated 07/08/2019
Maezawa Kyuso Industries Co., Ltd. engages in the manufacture and sale of water supply equipment. It operates through the following segments: Water Supply Equipment, Housing Equipment, Product Sales, and Others. The Water Supply Equipment segment manufactures and sells water meters, ferrule with saddle snaps, stop valves, and fittings.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.