Industrial Goods » Machinery | Toa Valve Engineering Inc.

Toa Valve Engineering Inc. | Cash Flow

Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
131
1,135
802
289
270
580
Depreciation, Depletion & Amortization
535
494
450
284
269
285
Other Funds
-
8
-
-
-
95
Funds from Operations
139
1,335
1,277
451
535
770
Changes in Working Capital
309
1,088
89
448
821
1,443
Net Operating Cash Flow
448
247
1,366
3
1,356
673
Capital Expenditures
283
204
192
114
287
Sale of Fixed Assets & Businesses
-
1
2
7
1
Purchase/Sale of Investments
300
-
-
-
-
Net Investing Cash Flow
24
219
181
94
279
Cash Dividends Paid - Total
71
70
36
128
68
Issuance/Reduction of Debt, Net
1,625
482
76
691
561
Net Financing Cash Flow
1,554
545
113
886
630
Net Change in Cash
2,030
1,004
1,074
984
457
Free Cash Flow
245
399
1,214
94
1,118
Other Sources
6
7
9
13
7
Change in Capital Stock
-
-
-
67
-
Exchange Rate Effect
5
7
1
6
10
Other Uses
-
21
-
-
-
Miscellaneous Funds
-
-
-
-
-

About Toa Valve Engineering

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Address
5-12-1 Nishitachibana-cho
Amagasaki Hyogo 660
Japan
Employees -
Website http://www.toavalve.co.jp
Updated 07/08/2019
Toa Valve Engineering, Inc. engages in the manufacture, sale and maintenance of various valves for nuclear power generation, general thermal power generation, petroleum, petrochemicals, general chemicals, and various vessels. It operates through the following business segments: Valve Business and Steel Manufacturing Business. The Valve Business segment engages in the manufacture and sale of high-temperature and pressure valves for power plant use, as well as valves for ships, petrochemical plants and other various industrial uses.

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