Industrial Goods » Machinery | Taiyo Koki Co. Ltd.

Taiyo Koki Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
641,727.00
188,713.00
928,625.00
793,969.00
948,918.00
Depreciation, Depletion & Amortization
95,855.00
103,742.00
79,626.00
121,558.00
109,262.00
Other Funds
156,062.00
81,373.00
476,941.00
293,633.00
261,505.00
Funds from Operations
581,520.00
211,082.00
531,310.00
621,894.00
796,675.00
Changes in Working Capital
236,225.00
346,688.00
393,633.00
62,247.00
464,586.00
Net Operating Cash Flow
817,745.00
135,606.00
137,677.00
684,141.00
332,089.00
Capital Expenditures
16,334.00
23,119.00
207,458.00
59,409.00
60,486.00
Sale of Fixed Assets & Businesses
-
-
-
94,297.00
-
Purchase/Sale of Investments
-
-
-
450,000.00
50,000.00
Net Investing Cash Flow
27,502.00
34,095.00
206,931.00
413,942.00
111,008.00
Cash Dividends Paid - Total
28,999.00
29,145.00
35,098.00
58,634.00
117,377.00
Issuance/Reduction of Debt, Net
673,033.00
4,735.00
44,767.00
61,311.00
62,430.00
Net Financing Cash Flow
692,002.00
18,587.00
79,989.00
119,995.00
179,989.00
Net Change in Cash
98,241.00
188,288.00
149,243.00
150,204.00
41,092.00
Free Cash Flow
805,206.00
156,883.00
50,292.00
641,782.00
280,664.00
Other Sources
214.00
101.00
527.00
1,170.00
-
Change in Capital Stock
10,030.00
5,823.00
124.00
50.00
181.00
Other Uses
11,382.00
11,077.00
-
-
521.00

About Taiyo Koki Co.

View Profile
Address
221-35 Seiryo-machi
Nagaoka Niigata 940
Japan
Employees -
Website http://www.taiyokoki.com
Updated 09/14/2018
Taiyo Koki Co., Ltd. engages in the development, production, and sale of grinding machine tools. Its products include vertical grinding machines, horizontal grinding machines, and other grinding machines. The vertical grinding machines include the NVG II series, NVGH series, and Vertical Mate series for medium to big-sized items and the IGV series, CVG series, PGV series, and USG series for small-sized items.

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