Industrial Goods » Machinery | Torishima Pump Mfg. Co. Ltd.

Torishima Pump Mfg. Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
913
676
1,415
1,936
1,444
2,254
Depreciation, Depletion & Amortization
1,646
1,636
1,561
1,599
1,636
1,825
Other Funds
197
245
216
301
602
478
Funds from Operations
251
2,211
470
3,422
2,816
3,603
Changes in Working Capital
3,835
3,405
4,530
3,074
2,229
166
Net Operating Cash Flow
4,086
1,194
5,000
6,496
587
3,769
Capital Expenditures
2,139
1,220
1,390
1,084
882
Sale of Fixed Assets & Businesses
1,898
48
239
27
63
Purchase/Sale of Investments
4,255
613
500
2,496
315
Net Investing Cash Flow
4,498
345
415
1,376
1,105
Cash Dividends Paid - Total
505
500
497
491
491
Issuance/Reduction of Debt, Net
590
3,409
720
3,137
2,186
Net Financing Cash Flow
112
2,120
1,624
4,140
1,153
Net Change in Cash
8,541
708
2,867
3,696
508
Free Cash Flow
5,707
2,026
3,891
5,572
128
Net Assets from Acquisitions
-
179
-
-
-
Other Sources
164
434
248
48
29
Change in Capital Stock
-
544
191
209
62
Exchange Rate Effect
155
127
94
36
127
Other Uses
166
41
12
111
-

About Torishima Pump Mfg. Co.

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Address
1-1-8 Miyata-cho
Osaka Osaka 569
Japan
Employees -
Website http://www.torishima.co.jp
Updated 07/08/2019
Torishima Pump Mfg. Co., Ltd. engages in the manufacturing and sales of pumps and seals. It operates through the following business divisions: Pump, Environment, and New Energy.

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