Industrial Goods » Machinery | Tomoe Engineering Co. Ltd.

Tomoe Engineering Co. Ltd. | Cash Flow

Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,502
1,783
1,686
1,681
2,228
2,311
Depreciation, Depletion & Amortization
398
425
445
400
417
400
Other Funds
1,624
493
861
149
1,009
776
Funds from Operations
276
1,715
1,269
1,933
1,636
1,936
Changes in Working Capital
222
1,189
1,343
1,811
1,049
255
Net Operating Cash Flow
499
526
74
3,744
587
2,191
Capital Expenditures
660
691
455
239
186
Sale of Fixed Assets & Businesses
3
9
52
-
2
Purchase/Sale of Investments
222
31
355
18
206
Net Investing Cash Flow
756
710
52
256
393
Cash Dividends Paid - Total
399
674
449
449
449
Issuance/Reduction of Debt, Net
18
809
-
-
-
Net Financing Cash Flow
381
1,562
449
449
449
Net Change in Cash
291
1,510
366
2,761
163
Free Cash Flow
90
39
494
3,573
405
Other Sources
129
2
3
3
2
Change in Capital Stock
-
80
-
-
-
Exchange Rate Effect
347
236
208
278
92
Other Uses
6
61
7
2
4

About Tomoe Engineering Co.

View Profile
Address
Osaki Bright Core, 19/F
Tokyo Tokyo 141
Japan
Employees -
Website http://www.tomo-e.co.jp
Updated 07/08/2019
Tomoe Engineering Co., Ltd. engages in the business of chemicals, industrial machinery and equipment. It operates through the Machinery Manufacturing and Sales and Chemical Industry Product Sales segments. The Machinery Manufacturing and Sales segment manufactures and sells centrifuges.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.