Industrial Goods » Machinery | Odawara Engineering Co. Ltd.

Odawara Engineering Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
753
65
547
1,068
2,978
Depreciation, Depletion & Amortization
157
332
309
276
284
Other Funds
-
8
5
5
1
Funds from Operations
243
349
603
1,142
1,362
Changes in Working Capital
19
447
837
557
728
Net Operating Cash Flow
225
98
234
1,700
635
Capital Expenditures
1,551
779
232
335
225
Sale of Fixed Assets & Businesses
-
-
-
1
79
Purchase/Sale of Investments
3,101
354
373
122
1,538
Net Investing Cash Flow
503
422
146
209
1,395
Cash Dividends Paid - Total
58
59
67
95
175
Issuance/Reduction of Debt, Net
6
47
70
270
-
Net Financing Cash Flow
65
453
3
371
177
Net Change in Cash
737
922
46
1,054
1,903
Free Cash Flow
1,320
852
412
1,389
439
Net Assets from Acquisitions
1,040
-
-
-
-
Other Sources
6
3
5
3
4
Change in Capital Stock
-
339
-
1
1
Exchange Rate Effect
74
51
44
65
50
Other Uses
13
-
-
-
1

About Odawara Engineering Co.

View Profile
Address
1577 Matsudasoryo
Kanagawa Kanagawa 258
Japan
Employees -
Website http://www.odawara-eng.co.jp
Updated 09/14/2018
Odawara Engineering Co., Ltd. engages in the design, manufacturing, development and sale of motor winding equipment and assembling systems. It operates through the Winding Machine Business, and Air Blower and Housing Construction-Related Business segments. The Winding Machine Business segment handles the manufacture and sale of coil winding equipment and motor winding equipment.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.