Industrial Goods » Machinery | Micron Machinery Co. Ltd.

Micron Machinery Co. Ltd. | Cash Flow

Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
940
1,156
2,105
1,079
1,139
Depreciation, Depletion & Amortization
116
226
250
319
380
Other Funds
-
3
-
-
-
Funds from Operations
80
869
1,640
933
1,125
Changes in Working Capital
225
153
832
470
443
Net Operating Cash Flow
144
1,022
808
463
1,567
Capital Expenditures
303
575
623
1,408
167
Sale of Fixed Assets & Businesses
6
1
3
-
2
Purchase/Sale of Investments
67
626
361
449
83
Net Investing Cash Flow
230
51
258
959
82
Cash Dividends Paid - Total
110
65
82
138
105
Issuance/Reduction of Debt, Net
127
551
489
847
1,162
Net Financing Cash Flow
49
668
699
635
1,388
Net Change in Cash
51
444
24
25
189
Free Cash Flow
151
448
186
942
1,405
Change in Capital Stock
67
55
128
74
121
Exchange Rate Effect
84
39
126
164
92
Miscellaneous Funds
-
-
-
-
-

About Micron Machinery Co.

View Profile
Address
578-2 Zao-uwano
Yamagata Yamagata 990
Japan
Employees -
Website http://www.micron-grinder.co.jp
Updated 09/14/2018
Micron Machinery Co., Ltd. engages in the manufacture and sale of micron grinders and other peripheral devices. Its products include internal grinder, centerless grinder for small diameter, and centerless grinder for large diameter. The company was founded on October 6, 1961 and is headquartered in Yamagata, Japan.

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