Industrial Goods » Machinery | Sakai Heavy Industries Ltd.

Sakai Heavy Industries Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,150
1,910
1,682
1,588
3,163
1,210
Depreciation, Depletion & Amortization
395
522
541
496
490
549
Other Funds
129
150
209
106
94
1,185
Funds from Operations
2,123
1,736
1,278
1,478
3,152
574
Changes in Working Capital
47
2,106
1,194
2,274
1,313
4,207
Net Operating Cash Flow
2,170
369
2,472
3,752
4,465
3,633
Capital Expenditures
674
511
416
554
384
Sale of Fixed Assets & Businesses
-
27
3
3
43
Purchase/Sale of Investments
104
12
8
90
2
Net Investing Cash Flow
538
520
422
422
426
Cash Dividends Paid - Total
212
318
276
297
318
Issuance/Reduction of Debt, Net
498
84
178
302
491
Net Financing Cash Flow
843
555
664
706
906
Net Change in Cash
771
1,394
1,410
2,664
3,064
Free Cash Flow
1,563
812
2,118
3,400
4,238
Net Assets from Acquisitions
-
-
-
-
33
Other Sources
5
1
1
1
2
Change in Capital Stock
4
2
2
2
3
Exchange Rate Effect
18
50
24
40
69
Other Uses
-
-
1
2
9
Miscellaneous Funds
-
-
-
-
-

About Sakai Heavy Industries

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Address
Hamamatsucho Seiwa Building, 5/F
Tokyo Tokyo 105
Japan
Employees -
Website http://www.sakainet.co.jp
Updated 07/08/2019
Sakai Heavy Industries, Ltd. engages in the manufacture and sale of construction equipment and industrial machinery. Its offers compaction equipment such as vibratory single drum roller, vibratory tandem roller, static pneumatic tired roller, static three wheel roller, vibratory tandem roller, vibratory combine roller, vibratory pneumatic tried roller, vibratory three wheel roller, rammer, plate compactor and walk behind rollers; road maintenance and repair equipment such as road planner, reclaimer, asphalt paver, road cleaner and water sprinkler. It also engages in the sale of out sourced industrial machinery.

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