Industrial Goods » Machinery | Tokyo Automatic Machinery Works Ltd.

Tokyo Automatic Machinery Works Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
140,983.00
389,416.00
365,329.00
382,004.00
353,838.00
765,171
Depreciation, Depletion & Amortization
143,435.00
125,932.00
120,650.00
116,398.00
116,983.00
100,586
Other Funds
-
-
-
-
1,751.00
125,029
Funds from Operations
255,753.00
499,134.00
468,790.00
256,337.00
416,627.00
740,731
Changes in Working Capital
478,755.00
2,395,828.00
2,732,798.00
11,203.00
622,631.00
1,720,958
Net Operating Cash Flow
734,508.00
2,894,962.00
2,264,008.00
267,540.00
1,039,258.00
980,227
Capital Expenditures
35,922.00
79,960.00
88,900.00
16,069.00
40,355.00
Sale of Fixed Assets & Businesses
600.00
-
1,000.00
3,389.00
-
Purchase/Sale of Investments
28,472.00
70,241.00
34,962.00
20,639.00
35,175.00
Net Investing Cash Flow
64,622.00
108,856.00
52,158.00
24,699.00
75,486.00
Cash Dividends Paid - Total
57,702.00
57,391.00
57,315.00
57,167.00
57,230.00
Issuance/Reduction of Debt, Net
407,106.00
195,416.00
149,682.00
500,991.00
9,098.00
Net Financing Cash Flow
466,896.00
253,657.00
90,662.00
558,677.00
68,669.00
Net Change in Cash
208,409.00
2,533,643.00
2,225,993.00
315,917.00
894,883.00
Free Cash Flow
711,546.00
2,821,812.00
2,299,633.00
252,211.00
998,903.00
Other Sources
61,280.00
1,068.00
903.00
9,138.00
116.00
Change in Capital Stock
2,088.00
850.00
1,705.00
518.00
590.00
Exchange Rate Effect
5,419.00
1,194.00
489.00
81.00
220.00
Other Uses
62,108.00
100,205.00
123.00
518.00
71.00

About Tokyo Automatic Machinery Works

View Profile
Address
Tojiki Building
Tokyo Tokyo 101
Japan
Employees -
Website http://www.tam-tokyo.co.jp
Updated 07/08/2019
Tokyo Automatic Machinery Works Ltd. engages in the development, design, production, and sale of packaging, tobacco, solid waste baling, and automatic laborsaving machines and systems. It operates through the Packaging Machinery and Production Machinery segments. The Packaging Machinery segment handles the manufacture and sale of packaging and boxing machines, line systems, and compression packing machines.

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