Tomita Co. Cash Flow | StatInvestor

Industrial Goods » Machinery | Tomita Co. Ltd.

Tomita Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

966,241.00

1,102,133.00

1,230,887.00

970,905.00

1,107,086.00

Depreciation, Depletion & Amortization

42,232.00

51,984.00

55,054.00

52,506.00

54,123.00

Other Funds

5,588.00

6,507.00

5,217.00

3,329.00

2,830.00

Funds from Operations

535,859.00

691,126.00

891,592.00

522,304.00

790,417.00

Changes in Working Capital

840,307.00

235,968.00

152,714.00

554,546.00

339,510.00

Net Operating Cash Flow

304,448.00

927,094.00

738,878.00

1,076,850.00

450,907.00

Capital Expenditures

32,936.00

41,662.00

28,897.00

29,376.00

35,360.00

Sale of Fixed Assets & Businesses

3,146.00

896.00

2,118.00

2,616.00

2,505.00

Purchase/Sale of Investments

78,343.00

8,788.00

12,154.00

12,637.00

13,144.00

Net Investing Cash Flow

47,589.00

22,486.00

3,708.00

14,424.00

65,399.00

Cash Dividends Paid - Total

50,249.00

88,765.00

122,051.00

166,432.00

133,145.00

Issuance/Reduction of Debt, Net

22,081.00

49,980.00

49,980.00

99,960.00

66,600.00

Net Financing Cash Flow

49,062.00

145,279.00

177,289.00

69,802.00

202,576.00

Net Change in Cash

179,011.00

972,486.00

496,673.00

949,104.00

307,464.00

Free Cash Flow

337,384.00

885,432.00

709,981.00

1,047,474.00

415,547.00

Other Sources

2,036.00

72,040.00

35,225.00

53,821.00

111,398.00

Change in Capital Stock

15,306.00

27.00

41.00

-

-

Exchange Rate Effect

126,910.00

168,185.00

61,208.00

72,369.00

6,266.00

Other Uses

3,000.00

-

-

-

-

Miscellaneous Funds

-

-

-

1.00

-

About Tomita Co.

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Address	8-3-10 Ginza Tokyo Tokyo 104 Japan
Employees	-
Website	http://www.tomitaj.co.jp
Updated	09/14/2018
Tomita Co., Ltd. engages in the manufacture and sale of tools and industrial machineries. It operates through the following geographical segments: Japan, North America, Europe, and Asia. All geographic segments provide machine tools, hydraulic and pneumatic machinery, measuring instruments, robots and loaders, conveyor equipment, injection molding machines, modeling devices, forming machinery, painting equipment, and specialized machinery devices.