Industrial Goods » Machinery | Tokyo Kikai Seisakusho Ltd.

Tokyo Kikai Seisakusho Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,010,671.00
1,180,563.00
5,080,153.00
460,080.00
446,578.00
1,008,797
Depreciation, Depletion & Amortization
589,978.00
475,293.00
572,200.00
354,933.00
264,340.00
228,583
Other Funds
1,665.00
2,220.00
2,220.00
2,775.00
3,330.00
629,668
Funds from Operations
6,069,983.00
1,481,085.00
2,823,199.00
711,361.00
369,988.00
607,710
Changes in Working Capital
3,234,117.00
86,886.00
2,662,032.00
2,392,596.00
2,550,662.00
510,736
Net Operating Cash Flow
2,835,866.00
1,567,971.00
161,167.00
1,681,235.00
2,180,674.00
96,974
Capital Expenditures
2,162,533.00
936,649.00
108,777.00
184,352.00
120,803.00
Sale of Fixed Assets & Businesses
23,663,720.00
569,879.00
-
324.00
49,984.00
Purchase/Sale of Investments
3,414,713.00
24,692.00
135,330.00
67,500.00
253,740.00
Net Investing Cash Flow
25,003,107.00
223,994.00
244,107.00
116,528.00
395,448.00
Cash Dividends Paid - Total
27.00
20.00
60.00
23.00
10.00
Issuance/Reduction of Debt, Net
16,577,551.00
135,182.00
10,121.00
9,556.00
10,575.00
Net Financing Cash Flow
16,581,444.00
138,612.00
13,150.00
12,875.00
14,925.00
Net Change in Cash
5,600,433.00
1,903,982.00
427,484.00
1,808,485.00
1,814,718.00
Free Cash Flow
4,998,399.00
2,504,620.00
263,170.00
1,726,468.00
2,301,477.00
Other Sources
87,207.00
167,468.00
-
-
212,525.00
Change in Capital Stock
2,201.00
1,190.00
749.00
520.00
1,009.00
Exchange Rate Effect
14,636.00
26,595.00
9,060.00
2,153.00
14,567.00

About Tokyo Kikai Seisakusho

View Profile
Address
5-26-24 Shiba
Tokyo Tokyo 108
Japan
Employees -
Website http://www.tks-net.co.jp
Updated 07/08/2019
Tokyo Kikai Seisakusho, Ltd. engages in the manufacture and sale of rotary press and printing equipment. It operates through the following segments: Printing Machinery. The Printing Machinery segment deals with digital printing machines, web offset presses, typesetting systems, and manpower saving equipment for commercial printing.

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