Industrial Goods » Machinery | Teikoku Electric Mfg. Co. Ltd.

Teikoku Electric Mfg. Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,206
3,030
2,010
1,844
2,408
2,366
Depreciation, Depletion & Amortization
629
724
849
941
1,176
1,192
Other Funds
1,427
1,291
936
583
488
960
Funds from Operations
1,408
2,464
1,923
2,201
3,095
2,598
Changes in Working Capital
1,449
264
1,133
98
312
1,203
Net Operating Cash Flow
2,858
2,200
791
2,299
3,407
1,395
Capital Expenditures
695
567
1,534
1,956
1,764
Sale of Fixed Assets & Businesses
43
-
-
-
-
Purchase/Sale of Investments
233
812
780
252
9
Net Investing Cash Flow
886
1,373
739
1,699
2,677
Cash Dividends Paid - Total
218
231
285
285
323
Issuance/Reduction of Debt, Net
197
227
330
697
223
Net Financing Cash Flow
416
2,461
45
982
1,347
Net Change in Cash
1,985
3,666
45
494
567
Free Cash Flow
2,305
1,660
402
421
1,724
Net Assets from Acquisitions
-
-
-
-
934
Other Sources
11
14
23
10
18
Change in Capital Stock
-
2,920
-
-
800
Exchange Rate Effect
429
377
141
112
50
Other Uses
11
8
8
6
6

About Teikoku Electric Mfg. Co.

View Profile
Address
60 Hirano
Tatsuno Hyogo 679
Japan
Employees -
Website http://www.teikokudenki.co.jp
Updated 07/08/2019
Teikoku Electric Manufacturing Co., Ltd. engages in the manufacture and sale of electrical machinery and equipment. It operates through the following segments: Pumps, Electronic Parts and Others. The Pumps segment produces and sells chemical and non-chemical motor pumps.

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