Industrial Goods » Machinery | Seibu Electric & Machinery Co. Ltd.

Seibu Electric & Machinery Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,628
995
1,322
584
2,170
3,327
Depreciation, Depletion & Amortization
356
367
403
474
520
514
Other Funds
17
28
-
-
-
881
Funds from Operations
297
810
1,319
607
2,214
2,960
Changes in Working Capital
679
199
992
15
1,907
2,110
Net Operating Cash Flow
976
1,009
2,311
592
4,121
851
Capital Expenditures
475
121
723
811
146
Sale of Fixed Assets & Businesses
-
-
4
-
-
Purchase/Sale of Investments
14
99
7
124
42
Net Investing Cash Flow
490
31
735
681
99
Cash Dividends Paid - Total
156
227
196
227
212
Issuance/Reduction of Debt, Net
-
-
30
28
25
Net Financing Cash Flow
173
255
226
255
238
Net Change in Cash
313
722
1,350
344
3,785
Free Cash Flow
501
888
1,588
218
3,976
Other Sources
-
-
-
5
4
Change in Capital Stock
-
-
-
-
-
Other Uses
1
13
5
-
-

About Seibu Electric & Machinery Co.

View Profile
Address
3-3-1 Eki Higashi
Koga Fukuoka 811
Japan
Employees -
Website http://www.seibudenki.co.jp
Updated 07/08/2019
Seibu Electric & Machinery Co., Ltd. engages in the manufacture and sale of material handling systems, industrial machines, and machine tools. It operates through the following segments: Transport Machinery, Industrial Machinery, Precision Machinery, and Others. The Transport Machinery segment offers logistics solutions through automated warehousing, factory automation, automatic case picking, piece picking, and handling systems.

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