Industrial Goods » Machinery | Mimaki Engineering Co. Ltd.

Mimaki Engineering Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,711
3,767
2,771
1,808
2,383
2,661
Depreciation, Depletion & Amortization
1,257
1,483
1,540
1,572
1,767
1,906
Other Funds
1,188
1,544
975
160
467
1,262
Funds from Operations
1,780
3,705
3,336
3,220
3,683
3,304
Changes in Working Capital
22
5,851
98
1,057
680
2,235
Net Operating Cash Flow
1,802
2,146
3,434
2,163
3,003
1,068
Capital Expenditures
1,370
2,907
2,590
1,750
1,573
Sale of Fixed Assets & Businesses
115
69
95
222
106
Purchase/Sale of Investments
151
204
2
16
48
Net Investing Cash Flow
1,236
2,739
2,493
3,249
1,494
Cash Dividends Paid - Total
90
152
351
306
300
Issuance/Reduction of Debt, Net
802
2,073
3,815
941
338
Net Financing Cash Flow
739
6,642
3,386
33
38
Net Change in Cash
1,518
2,119
4,004
982
1,476
Free Cash Flow
514
4,906
1,095
679
1,837
Net Assets from Acquisitions
-
-
-
1,123
-
Change in Capital Stock
27
4,722
77
602
-
Exchange Rate Effect
213
361
323
70
71
Other Uses
132
104
1
614
74

About Mimaki Engineering Co.

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Address
2182-3 Shigeno-Otsu
Tomi 389
Japan
Employees -
Website http://www.mimaki.co.jp
Updated 07/08/2019
Mimaki Engineering Co., Ltd. engages in the development, manufacture, and sale of computer devices and software. Its products include inkjet printers, cutting plotters, modeling plotters, 3D printers, mobile gargets, home furnishing, software for professional use and others. The company was founded in August 1975 and is headquartered in Tomi, Japan.

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