Industrial Goods » Machinery | Tensho Electric Industries Co. Ltd.

Tensho Electric Industries Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
620
155
536
1,102
1,124
912
Depreciation, Depletion & Amortization
953
939
1,167
1,102
1,078
1,315
Other Funds
431
-
-
-
-
327
Funds from Operations
1,751
977
1,832
2,167
1,994
1,899
Changes in Working Capital
267
10
67
104
65
116
Net Operating Cash Flow
2,018
987
1,899
2,063
1,929
1,783
Capital Expenditures
545
746
977
1,127
947
Sale of Fixed Assets & Businesses
31
5
43
49
626
Purchase/Sale of Investments
104
37
169
502
335
Net Investing Cash Flow
1,012
345
886
731
38
Cash Dividends Paid - Total
-
-
-
-
49
Issuance/Reduction of Debt, Net
565
1,413
1,217
1,723
1,261
Net Financing Cash Flow
134
1,413
1,217
1,723
1,311
Net Change in Cash
916
700
241
330
568
Free Cash Flow
1,476
246
930
1,033
982
Other Sources
405
442
1
11
71
Exchange Rate Effect
44
71
37
60
12
Other Uses
799
83
122
164
122
Miscellaneous Funds
-
-
-
1
-

About Tensho Electric Industries Co.

View Profile
Address
Tenko Building, 17/F
Tokyo Tokyo 194
Japan
Employees -
Website http://www.tensho-plastic.co.jp
Updated 07/08/2019
Tensho Electric Industries Ltd. engages in the manufacture and sale of plastic molds. It operates through the following segments: Japan Molding-related, China Molding-related, and Real Estate-related. The Japan Molding-related segment manufactures and sells household appliance exterior parts, automobile parts, distribution industrial materials, and molds.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.