Industrial Goods » Machinery | Takamatsu Machinery Co. Ltd.

Takamatsu Machinery Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
867
1,464
1,791
1,104
1,628
2,501
Depreciation, Depletion & Amortization
347
360
420
477
430
408
Other Funds
-
14
14
-
-
757
Funds from Operations
229
1,387
1,636
947
1,579
2,151
Changes in Working Capital
778
762
929
478
221
1,149
Net Operating Cash Flow
1,007
625
707
469
1,358
1,002
Capital Expenditures
973
168
570
662
114
Sale of Fixed Assets & Businesses
2
4
-
21
-
Purchase/Sale of Investments
163
245
496
219
99
Net Investing Cash Flow
794
411
83
427
25
Cash Dividends Paid - Total
119
120
175
208
218
Issuance/Reduction of Debt, Net
368
273
364
268
255
Net Financing Cash Flow
252
356
525
478
628
Net Change in Cash
535
79
57
461
724
Free Cash Flow
34
457
137
193
1,244
Other Sources
14
-
-
-
-
Change in Capital Stock
3
23
-
-
152
Exchange Rate Effect
70
63
42
32
17
Other Uses
-
2
9
6
9
Miscellaneous Funds
-
-
-
7
2

About Takamatsu Machinery Co.

View Profile
Address
1-8 Asahigaoka
Hakusan Ishikawa 924
Japan
Employees -
Website http://www.takamaz.co.jp
Updated 07/08/2019
Takamatsu Machinery Co., Ltd. engages in the manufacture and sale of machine tools that include computerized numerical control (CNC) precision lathes and special-purpose machines. It operates through the following segments: Machine Tools, Information Technology (IT) Related Manufacturing Equipment, and Auto Parts Processing. The Machine Tools segment manufactures, sells and maintains machine tools, primarily Computerized Numerical Control (CNC) lathes that are used in engines, transmissions, suspensions, video and DVD players, CD-ROM drivers, and refrigerators.

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