Industrial Goods » Machinery | Taihei Machinery Works Ltd.

Taihei Machinery Works Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
24,357.00
241,160.00
399,578.00
706,258.00
833,649.00
1,040,850
Depreciation, Depletion & Amortization
114,535.00
111,595.00
129,958.00
128,579.00
126,167.00
124,216
Other Funds
73,578.00
29,312.00
147,071.00
179,841.00
284,029.00
382,161
Funds from Operations
65,314.00
323,443.00
382,465.00
654,996.00
675,785.00
782,908
Changes in Working Capital
111,227.00
2,652,741.00
2,280,571.00
666,294.00
890,309.00
1,364,070
Net Operating Cash Flow
176,541.00
2,976,184.00
1,898,106.00
11,298.00
1,566,094.00
581,162
Capital Expenditures
25,510.00
54,535.00
105,596.00
65,349.00
85,395.00
Sale of Fixed Assets & Businesses
-
-
349.00
786.00
329.00
Purchase/Sale of Investments
435,546.00
152,224.00
113,526.00
263,522.00
36,494.00
Net Investing Cash Flow
410,036.00
206,759.00
10,130.00
198,958.00
121,560.00
Cash Dividends Paid - Total
53,220.00
53,256.00
80,045.00
53,231.00
66,324.00
Issuance/Reduction of Debt, Net
138,134.00
271,126.00
315,917.00
50,456.00
49,928.00
Net Financing Cash Flow
191,515.00
324,435.00
396,071.00
104,455.00
116,588.00
Net Change in Cash
395,436.00
2,445,238.00
2,284,051.00
83,206.00
1,327,943.00
Free Cash Flow
151,031.00
2,921,649.00
2,003,702.00
76,647.00
1,522,603.00
Other Sources
-
-
1,851.00
-
-
Change in Capital Stock
161.00
53.00
109.00
767.00
335.00
Exchange Rate Effect
374.00
248.00
4.00
-
3.00
Miscellaneous Funds
-
-
-
1.00
-

About Taihei Machinery Works

View Profile
Address
955-8 Miyamae
Komaki Aichi 485
Japan
Employees -
Website http://www.taihei-ss.co.jp
Updated 07/08/2019
Taihei Machinery Works, Ltd. engages in the manufacturing and sale of plywood and woodworking machinery. It operates through the following segments: Plywood Machinery, Woodworking Machinery, and Housing Materials. The Plywood Machinery segment manufactures and sells veneer lathe, dryers, hot presses, and other veneer plywood machinery.

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