Takeuchi Mfg. Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,472
12,252
15,292
11,727
14,033
15,694
Depreciation, Depletion & Amortization
766
996
1,092
1,429
1,265
1,280
Other Funds
760
3,074
6,193
5,457
2,116
4,556
Funds from Operations
7,998
10,175
10,191
7,699
13,180
12,421
Changes in Working Capital
209
4,478
2,084
876
2,774
4,000
Net Operating Cash Flow
8,208
5,696
12,275
6,823
10,406
8,421
Capital Expenditures
666
1,040
4,005
1,371
1,025
Sale of Fixed Assets & Businesses
400
6
1
2
3
Purchase/Sale of Investments
-
122
11
91
291
Net Investing Cash Flow
387
1,035
4,011
1,442
1,326
Cash Dividends Paid - Total
130
261
440
1,076
1,241
Issuance/Reduction of Debt, Net
1,358
316
16
14
12
Net Financing Cash Flow
1,488
577
457
3,066
1,253
Net Change in Cash
5,852
4,092
6,771
3,631
6,779
Free Cash Flow
7,906
4,792
8,609
5,632
9,540
Change in Capital Stock
-
-
1
1,975
-
Exchange Rate Effect
481
7
1,036
1,316
1,048
About Takeuchi Mfg. Co.
View Profile
