Industrial Goods » Machinery | Makino Milling Machine Co. Ltd.

Makino Milling Machine Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,339
13,023
15,389
10,097
15,954
22,000
Depreciation, Depletion & Amortization
3,961
5,157
5,684
5,699
5,789
5,837
Other Funds
-
1
1
2
4
4,800
Funds from Operations
7,706
19,224
18,537
12,894
19,535
23,033
Changes in Working Capital
424
8,618
6,342
1,132
4,225
7,719
Net Operating Cash Flow
8,130
10,606
24,879
14,026
15,310
15,314
Capital Expenditures
11,884
7,062
7,264
7,627
8,827
Sale of Fixed Assets & Businesses
165
245
302
843
297
Purchase/Sale of Investments
13,100
419
445
172
404
Net Investing Cash Flow
769
6,820
6,382
9,762
9,527
Cash Dividends Paid - Total
1,111
1,221
1,777
1,763
1,760
Issuance/Reduction of Debt, Net
9,162
4,563
4,169
3,362
5,203
Net Financing Cash Flow
10,418
5,794
6,795
5,131
6,973
Net Change in Cash
591
405
10,132
1,235
1,342
Free Cash Flow
3,754
3,544
17,615
6,399
6,483
Other Sources
-
-
135
-
-
Change in Capital Stock
145
9
848
3
4
Exchange Rate Effect
928
1,603
1,570
368
153
Other Uses
612
422
-
2,806
1,400
Miscellaneous Funds
-
-
-
-
1

About Makino Milling Machine Co.

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Address
2-3-19 Nakane
Tokyo Tokyo 152
Japan
Employees -
Website http://www.makino.co.jp
Updated 07/08/2019
Makino Milling Machine Co., Ltd. engages in manufacturing, sale and service of machine tools. Its products include vertical and horizontal machining centers, sinker and wire electrical discharge machines, cutters, and tool grinding machines. It operates through the following area segments: I, II, III, and IV.

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