Industrial Goods » Machinery | Maruka Machinery Co. Ltd.

Maruka Machinery Co. Ltd. | Cash Flow

Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,550
2,643
2,645
1,452
2,020
2,855
Depreciation, Depletion & Amortization
246
297
254
309
391
393
Other Funds
1
3
1
1
13
799
Funds from Operations
1,416
1,524
849
1,268
1,908
2,449
Changes in Working Capital
1,167
139
358
22
1,164
278
Net Operating Cash Flow
249
1,663
1,207
1,247
744
2,727
Capital Expenditures
428
298
571
840
2,261
Sale of Fixed Assets & Businesses
14
274
97
68
779
Purchase/Sale of Investments
259
94
161
1,051
200
Net Investing Cash Flow
672
108
647
47
1,671
Cash Dividends Paid - Total
190
227
259
309
340
Issuance/Reduction of Debt, Net
71
223
47
137
226
Net Financing Cash Flow
120
446
662
356
316
Net Change in Cash
187
1,280
43
675
1,254
Free Cash Flow
180
1,365
636
406
1,517
Net Assets from Acquisitions
-
-
-
233
-
Other Sources
9
21
4
15
17
Change in Capital Stock
-
-
450
183
190
Exchange Rate Effect
357
171
146
262
11
Other Uses
8
11
17
14
5

About Maruka Machinery Co.

View Profile
Address
2-2-5 Minamishin-machi
Osaka Osaka 540
Japan
Employees -
Website http://www.maruka.co.jp
Updated 07/08/2019
Maruka Machinery Co., Ltd. engages in the manufacture and sale of industrial machinery and construction equipment. Its operations are carried out through the following segments: Industrial Machinery, Construction Equipment, and Others. The Industrial Machinery segment offers machine tools, presses, plastic injection molding equipment, and bearings.

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