Industrial Goods » Machinery | Okamoto Machine Tool Works Ltd.

Okamoto Machine Tool Works Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,323
1,040
967
850
1,702
3,520
Depreciation, Depletion & Amortization
1,238
1,203
1,234
1,158
1,179
1,166
Other Funds
6
52
101
95
64
109
Funds from Operations
11
2,191
1,767
1,801
2,658
4,578
Changes in Working Capital
1,080
954
297
620
543
223
Net Operating Cash Flow
1,069
1,237
2,064
1,181
3,201
4,355
Capital Expenditures
669
790
1,508
975
1,007
Sale of Fixed Assets & Businesses
1
11
23
119
11
Purchase/Sale of Investments
19
-
52
79
334
Net Investing Cash Flow
605
741
1,437
772
664
Cash Dividends Paid - Total
-
-
132
132
262
Issuance/Reduction of Debt, Net
550
1,047
1,017
403
2,076
Net Financing Cash Flow
556
1,099
784
631
2,403
Net Change in Cash
21
465
1,271
206
149
Free Cash Flow
426
469
608
221
2,200
Other Sources
100
51
28
5
13
Exchange Rate Effect
71
138
140
16
15
Other Uses
18
13
32
5
14

About Okamoto Machine Tool Works

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Address
2993 Gobara
Annaka Gumma 379
Japan
Employees -
Website http://www.okamoto.co.jp
Updated 07/08/2019
Okamoto Machine Tool Works, Ltd. engages in the manufacture and sale of grinding machines and semiconductor production equipment. Its operations are carried out through the Machine Tools and Semiconductor-related Equipment segments. The Machine Tools segment handles the manufacture and sale of grinding machines.

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