Industrial Goods » Machinery | Placo Co. Ltd.

Placo Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
121,192.00
63,751.00
108,378.00
249,346.00
206,296.00
Depreciation, Depletion & Amortization
21,474.00
28,499.00
35,311.00
34,736.00
41,161.00
Other Funds
2,550.00
1,058.00
10,736.00
11,051.00
16,277.00
Funds from Operations
166,421.00
28,448.00
147,248.00
276,211.00
189,637.00
Changes in Working Capital
110,967.00
178,697.00
437,919.00
7,613.00
6,073.00
Net Operating Cash Flow
277,388.00
207,145.00
290,671.00
283,824.00
183,564.00
Capital Expenditures
5,209.00
18,682.00
41,056.00
23,817.00
93,011.00
Purchase/Sale of Investments
5,007.00
2,658.00
14,347.00
77,637.00
672.00
Net Investing Cash Flow
1,079.00
28,652.00
56,731.00
101,523.00
93,631.00
Issuance/Reduction of Debt, Net
47,221.00
175,798.00
144,603.00
226,722.00
147,334.00
Net Financing Cash Flow
44,519.00
177,052.00
133,790.00
306,145.00
170,436.00
Net Change in Cash
320,828.00
58,745.00
213,612.00
123,844.00
80,503.00
Free Cash Flow
272,179.00
188,463.00
331,727.00
260,007.00
90,553.00
Other Sources
-
50,496.00
2,411.00
-
54.00
Change in Capital Stock
152.00
196.00
77.00
68,371.00
6,824.00
Other Uses
877.00
504.00
3,739.00
69.00
-

About Placo Co.

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Address
550 Sasakubo Shinden
Saitama Saitama 339
Japan
Employees -
Website http://www.placo.co.jp
Updated 09/14/2018
Placo Co., Ltd. engages in the manufacture and sale of plastic processing machines and recycling equipment. Its products includes blown film forming machine, blow molding machine, recycling machine, labor-saving equipment, and environment-related equipment. It operates through the following divisions: Inflation Molding Machine, Blow Molding Machine, Recycling Equipment, and Maintenance.

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