Industrial Goods » Machinery | Sasakura Engineering Co. Ltd.

Sasakura Engineering Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
870,296.00
640,862.00
192,000.00
689,000.00
304,000.00
1,701,000
Depreciation, Depletion & Amortization
262,776.00
223,502.00
207,000.00
194,000.00
214,000.00
212,000
Other Funds
1,200.00
1,020.00
-
-
354,000.00
1,336,000
Funds from Operations
297,490.00
111,831.00
296,000.00
121,000.00
404,000.00
581,000
Changes in Working Capital
968,464.00
361,771.00
5,506,000.00
251,000.00
3,895,000.00
4,500,000
Net Operating Cash Flow
1,265,954.00
473,602.00
5,210,000.00
130,000.00
4,299,000.00
3,919,000
Capital Expenditures
39,241.00
99,033.00
75,000.00
242,000.00
126,000.00
Sale of Fixed Assets & Businesses
600,000.00
33,933.00
47,000.00
94,000.00
6,000.00
Purchase/Sale of Investments
239,885.00
271,033.00
6,000.00
503,000.00
554,000.00
Net Investing Cash Flow
333,034.00
322,954.00
35,000.00
348,000.00
470,000.00
Cash Dividends Paid - Total
140,238.00
130,435.00
126,000.00
126,000.00
108,000.00
Issuance/Reduction of Debt, Net
36,993.00
30,587.00
31,000.00
29,000.00
1,616,000.00
Net Financing Cash Flow
975,936.00
482,213.00
158,000.00
280,000.00
1,016,000.00
Net Change in Cash
955,926.00
196,239.00
5,370,000.00
193,000.00
2,888,000.00
Free Cash Flow
1,226,713.00
374,569.00
5,285,000.00
112,000.00
4,425,000.00
Other Sources
12,160.00
13,179.00
78,000.00
-
36,000.00
Change in Capital Stock
797,505.00
320,171.00
1,000.00
125,000.00
135,000.00
Exchange Rate Effect
332,874.00
527,804.00
37,000.00
5,000.00
75,000.00
Other Uses
-
-
9,000.00
6,000.00
-

About Sasakura Engineering Co.

View Profile
Address
4-7-32 Takejima
Osaka Osaka 555
Japan
Employees -
Website http://www.sasakura.co.jp
Updated 07/08/2019
Sasakura Engineering Co., Ltd. engages in the research and development of marine equipment, desalination plants, air-cooled heat exchangers and other environmental protection devices. It operates through the following segments: Marine Use Equipment, Land Use Equipment, Water Industrial Use Equipment, and Noise Control and Air Conditioning System. The Marine Use Equipment segment covers marine fresh water generator, heat exchanger, cryogenic buterfly valve for LNG carrier, sewage treatment plant and bilge separator.

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