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

Okano Valve Mfg. Co. Ltd. | Cash Flow

Fiscal year is December-November. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
299,960.00
351,872.00
602,286.00
419,623.00
335,425.00
322,607
Depreciation, Depletion & Amortization
317,692.00
326,895.00
326,262.00
317,336.00
314,250.00
443,790
Other Funds
230,158.00
192,843.00
123,819.00
197,765.00
168,248.00
240,494
Funds from Operations
847,810.00
485,924.00
804,729.00
539,193.00
481,428.00
525,904
Changes in Working Capital
1,682,100.00
652,354.00
271,259.00
682,952.00
76,184.00
250,595
Net Operating Cash Flow
834,290.00
166,430.00
1,075,988.00
143,759.00
557,612.00
776,499
Capital Expenditures
389,824.00
242,143.00
342,239.00
154,212.00
245,314.00
Purchase/Sale of Investments
35,523.00
2,500.00
117,323.00
14,327.00
-
Net Investing Cash Flow
418,630.00
239,881.00
455,069.00
168,548.00
245,322.00
Cash Dividends Paid - Total
71,550.00
34,665.00
35,477.00
35,027.00
34,634.00
Issuance/Reduction of Debt, Net
59,797.00
53,720.00
45,528.00
33,047.00
2,481,634.00
Net Financing Cash Flow
131,575.00
196,760.00
82,083.00
68,311.00
2,446,066.00
Net Change in Cash
1,384,495.00
603,071.00
538,836.00
380,618.00
2,758,356.00
Free Cash Flow
1,216,314.00
396,507.00
740,606.00
291,787.00
319,011.00
Other Sources
6,717.00
4,769.00
4,493.00
-
-
Change in Capital Stock
228.00
108,375.00
1,078.00
235.00
932.00
Other Uses
-
7.00
-
7.00
7.00

About Okano Valve Mfg. Co.

View Profile
Address
1-14 Naka-machi
Kitakyushu Fukuoka 800
Japan
Employees -
Website http://www.okano-valve.co.jp
Updated 07/08/2019
Okano Valve Manufacturing Co., Ltd. engages in the manufacture, sale, and maintenance of valves and fittings. Its operations are carried out through the Valve and Maintenance segments. The Valve segment handles the production of cast and forged steel valves, and fittings for power plants and other industrial services.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.