Industrial Goods » Machinery | Rheon Automatic Machinery Co. Ltd.

Rheon Automatic Machinery Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,018
2,254
2,520
3,005
3,710
3,492
Depreciation, Depletion & Amortization
736
796
890
863
863
924
Other Funds
-
-
-
-
-
1,138
Funds from Operations
2,040
2,500
2,682
3,065
3,776
3,278
Changes in Working Capital
757
95
519
1,035
228
669
Net Operating Cash Flow
2,797
2,595
3,200
2,030
4,004
3,946
Capital Expenditures
888
833
1,033
1,105
1,117
Sale of Fixed Assets & Businesses
63
25
139
42
26
Purchase/Sale of Investments
222
4
4
43
37
Net Investing Cash Flow
1,048
813
955
1,025
1,057
Cash Dividends Paid - Total
167
222
638
588
748
Issuance/Reduction of Debt, Net
1,274
285
824
168
170
Net Financing Cash Flow
1,446
510
2,068
421
919
Net Change in Cash
489
1,257
113
546
2,027
Free Cash Flow
2,025
1,777
2,304
955
2,965
Other Sources
1
1
3
1
1
Change in Capital Stock
5
3
605
1
1
Exchange Rate Effect
186
15
64
38
1
Other Uses
3
2
60
6
4

About Rheon Automatic Machinery Co.

View Profile
Address
2-3 Nozawa-machi
Utsunomiya Tochigi 320
Japan
Employees -
Website http://www.rheon.com/jp/index.php
Updated 07/08/2019
Rheon Automatic Machinery Co., Ltd. engages in the manufacture and sale of food production machinery. The company provides equipment for automating the final processes in food preparation and shaping; business related to consultations on the design, construction, installation, testing, trial production, operating manual compilation, and quality control of these machines. It operates through the Food Processing Machine and Food Manufacturing business divisions.

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