Industrial Goods » Machinery | Tenryu Saw Manufacturing Co. Ltd.

Tenryu Saw Manufacturing Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,269
1,543
1,173
1,271
1,737
Depreciation, Depletion & Amortization
497
519
631
572
646
Other Funds
16
2
2
2
1
Funds from Operations
1,029
1,456
1,284
1,496
1,970
Changes in Working Capital
28
353
270
492
267
Net Operating Cash Flow
1,057
1,103
1,014
1,004
2,237
Capital Expenditures
431
871
1,207
706
959
Sale of Fixed Assets & Businesses
19
20
1
14
2
Purchase/Sale of Investments
399
1,140
711
317
26
Net Investing Cash Flow
820
1,959
401
332
996
Cash Dividends Paid - Total
212
485
325
255
269
Issuance/Reduction of Debt, Net
15
8
18
14
8
Net Financing Cash Flow
211
768
345
271
279
Net Change in Cash
308
1,374
197
378
963
Free Cash Flow
626
251
116
446
1,309
Other Sources
14
42
99
53
11
Change in Capital Stock
-
273
-
-
-
Exchange Rate Effect
-
281
251
71
24
Other Uses
23
11
6
10
24

About Tenryu Saw Manufacturing Co.

View Profile
Address
3711 Asaba
Fukuroi Shizuoka 437
Japan
Employees -
Website http://www.tenryu-saw.com
Updated 09/14/2018
Tenryu Saw Manufacturing Co., Ltd. engages in the manufacture and sale of saw blades, cutting tools, and related equipment. Its products include cutting tools for ferrous and non-ferrous metals, wood, plastics, ceramic, cement, paper, food, and environment. It also includes machine for carbide tipped saw blade and band saw processing machines.

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