Industrial Goods » Machinery | Maruyama Mfg. Co. Inc.

Maruyama Mfg. Co. Inc. | Cash Flow

Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,434
1,194
1,014
379
1,033
1,066
Depreciation, Depletion & Amortization
799
901
813
904
1,150
1,148
Other Funds
476
2,346
635
140
136
391
Funds from Operations
1,757
251
1,192
1,144
2,048
1,822
Changes in Working Capital
820
1,569
494
384
1,817
59
Net Operating Cash Flow
2,577
1,318
698
760
3,865
1,881
Capital Expenditures
1,347
1,126
1,224
1,567
1,144
Sale of Fixed Assets & Businesses
4
5
110
3
-
Purchase/Sale of Investments
160
33
196
50
51
Net Investing Cash Flow
1,259
1,194
917
1,484
1,222
Cash Dividends Paid - Total
148
197
196
196
147
Issuance/Reduction of Debt, Net
243
206
115
739
2,066
Net Financing Cash Flow
391
480
311
542
2,215
Net Change in Cash
992
300
529
238
488
Free Cash Flow
1,230
192
208
550
2,848
Other Sources
244
-
49
31
-
Change in Capital Stock
-
77
-
-
-
Exchange Rate Effect
65
56
1
56
60
Other Uses
-
106
48
-
25

About Maruyama Mfg. Co.

View Profile
Address
3-4-15 Uchikanda
Tokyo Tokyo 101
Japan
Employees -
Website http://www.maruyama.co.jp
Updated 07/08/2019
Maruyama Mfg Co., Inc. engages in the manufacture and sale of agricultural and forestry spraying machines, outdoor power equipment, environmental sanitation machines, firefighting equipment, and industrial high-pressure pumps. It operates through the following segments: Agriculture and Forest Machinery, Industrial Machinery, Other Machinery, and Real Estate Leasing and Others. The Agriculture and Forest Machinery segment includes sprayers, spreaders, brush cutters, chainsaws, hedges, and others.

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