Industrial Goods » Machinery | Showa Manufacturing Co. Ltd.

Showa Manufacturing Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
215,000.00
122,000.00
126,000.00
644,000.00
471,000.00
404,000
Depreciation, Depletion & Amortization
149,000.00
146,000.00
156,000.00
167,000.00
180,000.00
174,000
Other Funds
23,000.00
13,000.00
16,000.00
19,000.00
20,000.00
132,000
Funds from Operations
471,000.00
120,000.00
321,000.00
750,000.00
454,000.00
446,000
Changes in Working Capital
840,000.00
524,000.00
50,000.00
125,000.00
406,000.00
312,000
Net Operating Cash Flow
369,000.00
404,000.00
371,000.00
625,000.00
48,000.00
134,000
Capital Expenditures
140,000.00
152,000.00
202,000.00
280,000.00
548,000.00
Sale of Fixed Assets & Businesses
1,273,000.00
30,000.00
11,000.00
-
540,000.00
Purchase/Sale of Investments
1,215,000.00
57,000.00
905,000.00
611,000.00
51,000.00
Net Investing Cash Flow
70,000.00
64,000.00
716,000.00
341,000.00
50,000.00
Cash Dividends Paid - Total
25,000.00
42,000.00
40,000.00
40,000.00
65,000.00
Issuance/Reduction of Debt, Net
20,000.00
20,000.00
20,000.00
945,000.00
275,000.00
Net Financing Cash Flow
68,000.00
133,000.00
76,000.00
1,005,000.00
360,000.00
Net Change in Cash
231,000.00
601,000.00
1,011,000.00
39,000.00
362,000.00
Free Cash Flow
229,000.00
556,000.00
169,000.00
345,000.00
500,000.00
Other Sources
16,000.00
4,000.00
6,000.00
14,000.00
12,000.00
Change in Capital Stock
-
58,000.00
-
-
-
Other Uses
4,000.00
3,000.00
4,000.00
3,000.00
4,000.00

About Showa Manufacturing Co.

View Profile
Address
3351-8 Umi
Kasuya Fukuoka 811
Japan
Employees -
Website http://www.showa.co.jp
Updated 07/08/2019
Showa Manufacturing Co., Ltd. engages in the manufacture and sale of heating equipment, air conditioners, and environmental products. It operates through the following business segments: Equipment, Foundry, and Service Engineering. The Equipment segment offers air conditioners, heating equipment, environmental products, and heat treatment furnaces for the production of liquid crystal panels.

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