Industrial Goods » Machinery | Miyairi Valve Mfg. Co. Ltd.

Miyairi Valve Mfg. Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
57,420.00
60,652.00
66,997.00
223,333.00
132,221.00
55,565
Depreciation, Depletion & Amortization
74,273.00
67,265.00
71,715.00
90,397.00
87,330.00
163,830
Other Funds
11,827.00
14,026.00
15,391.00
13,312.00
14,158.00
33,796
Funds from Operations
15,889.00
119,215.00
125,294.00
334,227.00
403,041.00
74,469
Changes in Working Capital
45,930.00
2,994.00
20,002.00
401,493.00
606,641.00
367,000
Net Operating Cash Flow
61,819.00
122,209.00
105,292.00
67,266.00
203,600.00
292,531
Capital Expenditures
29,677.00
61,037.00
59,901.00
428,795.00
680,848.00
Sale of Fixed Assets & Businesses
-
-
-
-
103,297.00
Purchase/Sale of Investments
838.00
116,169.00
83,693.00
145,121.00
166,897.00
Net Investing Cash Flow
56,515.00
54,290.00
24,150.00
212,271.00
743,948.00
Cash Dividends Paid - Total
-
-
-
46,687.00
47,203.00
Issuance/Reduction of Debt, Net
187,122.00
375,600.00
350,460.00
452,910.00
1,054,411.00
Net Financing Cash Flow
175,295.00
389,629.00
365,851.00
392,910.00
993,049.00
Net Change in Cash
56,961.00
213,130.00
236,409.00
113,373.00
45,501.00
Free Cash Flow
90,886.00
61,172.00
49,687.00
494,941.00
875,068.00
Other Sources
-
-
358.00
72,378.00
500.00
Change in Capital Stock
-
3.00
-
-
-
Other Uses
26,000.00
842.00
-
975.00
-

About Miyairi Valve Mfg. Co.

View Profile
Address
1-2 Ginza-Nishi
Tokyo Tokyo 104
Japan
Employees -
Website http://www.miyairi-valve.co.jp
Updated 07/08/2019
Miyairi Valve Mfg. Co., Ltd. engages in the manufacture and sale of valves for brass equipment, steel equipment, transport-use, and containers for high-pressure gases such as liquefied petroleum gas, oxygen, hydrogen, and acetylene. Its products include gate valves, ball valves, check valves, safety valves, LP gas cylinder, globe, coupling, level indicators, strainers, and others.

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