Industrial Goods » Machinery | Mitsubishi Kakoki Kaisha Ltd.

Mitsubishi Kakoki Kaisha Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,897
2,068
1,557
1,388
2,407
1,646
Depreciation, Depletion & Amortization
727
597
614
609
587
564
Other Funds
415
913
82
361
1,363
1,525
Funds from Operations
1,585
1,752
2,253
1,635
1,629
686
Changes in Working Capital
493
1,478
1,212
775
2,021
1,551
Net Operating Cash Flow
1,092
3,230
1,041
860
392
865
Capital Expenditures
359
348
328
414
749
Sale of Fixed Assets & Businesses
-
-
-
-
550
Purchase/Sale of Investments
6
6
81
35
1,048
Net Investing Cash Flow
354
269
407
367
800
Cash Dividends Paid - Total
-
-
395
395
395
Issuance/Reduction of Debt, Net
10
4,015
2,945
484
22
Net Financing Cash Flow
10
4,015
3,340
87
524
Net Change in Cash
1,274
996
2,823
521
301
Free Cash Flow
1,451
2,882
713
446
1,141
Other Sources
14
85
4
12
4
Change in Capital Stock
-
-
-
-
107
Exchange Rate Effect
182
58
117
59
185
Other Uses
3
-
2
-
53

About Mitsubishi Kakoki Kaisha

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Address
2-1 Okawa-cho
Kawasaki Kanagawa 210
Japan
Employees -
Website http://www.kakoki.co.jp
Updated 07/08/2019
Mitsubishi Kakoki Kaisha, Ltd. engages in the design, manufacture, installation, and sale of plant and environmental equipment. It operates through the following segments: Engineering and Machinery. The Engineering segment includes city gas and oil-related plants, chemical engineering and hydrogen generation plants, biomass fuel production system, sewage treatment and industrial effluent treatment equipment.

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