Industrial Goods » Machinery | Toyo Knife Co. Ltd.

Toyo Knife Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
234,000.00
241,000.00
183,000.00
212,000.00
263,000.00
703,000
Depreciation, Depletion & Amortization
273,000.00
200,000.00
164,000.00
146,000.00
166,000.00
191,000
Other Funds
-
1,000.00
-
-
-
301,000
Funds from Operations
372,000.00
494,000.00
306,000.00
326,000.00
358,000.00
595,000
Changes in Working Capital
660,000.00
15,000.00
10,000.00
74,000.00
27,000.00
20,000
Net Operating Cash Flow
288,000.00
509,000.00
316,000.00
400,000.00
331,000.00
575,000
Capital Expenditures
90,000.00
17,000.00
50,000.00
66,000.00
210,000.00
Sale of Fixed Assets & Businesses
191,000.00
3,000.00
-
-
-
Purchase/Sale of Investments
182,000.00
76,000.00
2,000.00
17,000.00
32,000.00
Net Investing Cash Flow
292,000.00
82,000.00
46,000.00
34,000.00
169,000.00
Issuance/Reduction of Debt, Net
459,000.00
191,000.00
68,000.00
148,000.00
134,000.00
Net Financing Cash Flow
459,000.00
192,000.00
332,000.00
176,000.00
135,000.00
Net Change in Cash
154,000.00
251,000.00
592,000.00
182,000.00
26,000.00
Free Cash Flow
198,000.00
492,000.00
266,000.00
334,000.00
146,000.00
Other Sources
9,000.00
8,000.00
6,000.00
15,000.00
8,000.00
Change in Capital Stock
-
-
400,000.00
27,000.00
-
Exchange Rate Effect
33,000.00
16,000.00
10,000.00
8,000.00
1,000.00

About Toyo Knife Co.

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Address
34-11 Tomiya Hiwatashi
Tomiya Miyagi 981
Japan
Employees -
Website http://www.toyoknife.co.jp
Updated 07/08/2019
Toyo Knife Co., Ltd. engages in the manufacture and sale of industrial knives. It operates through the Machine Blades and Machinery Parts; and Green Landscaping segments. The Machine Blades and Machinery Parts segment provides steel knives, plywood and book binding blades, pulp and paper cutters, grinders, cutting machines, slide ways, micro slitter knifes, cutter units, knife grinding machines, slitter knifes, shear blades, slitter knifes, veneer rotary knifes, slicer knifes, veneer clipper knifes, chipper knifes, flaker knifes, turning knifes, paper trimming knifes, slide ways, facsimile paper cutters etc.