Industrial Goods » Machinery | Toyo Machinery & Metal Co. Ltd.

Toyo Machinery & Metal Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,161
1,951
1,777
1,775
2,189
2,137
Depreciation, Depletion & Amortization
437
459
655
748
855
832
Other Funds
7
5
5
5
5
873
Funds from Operations
936
1,943
2,234
2,219
2,331
2,094
Changes in Working Capital
1,536
1,255
329
159
1,407
344
Net Operating Cash Flow
2,472
688
1,905
2,378
924
2,438
Capital Expenditures
271
719
2,002
1,339
1,631
Sale of Fixed Assets & Businesses
-
1
18
-
80
Purchase/Sale of Investments
-
-
-
26
9
Net Investing Cash Flow
271
718
1,983
1,313
1,544
Cash Dividends Paid - Total
124
186
227
319
376
Issuance/Reduction of Debt, Net
72
300
700
400
100
Net Financing Cash Flow
203
491
267
724
281
Net Change in Cash
2,238
413
403
293
860
Free Cash Flow
2,259
127
105
1,078
669
Change in Capital Stock
-
-
735
-
-
Exchange Rate Effect
239
108
58
48
41

About Toyo Machinery & Metal Co.

View Profile
Address
523-1 Fukusato
Akashi Hyogo 674
Japan
Employees -
Website http://www.toyo-mm.co.jp
Updated 07/08/2019
Toyo Machinery & Metal Co., Ltd. engages in the manufacture and sale of plastic injection molding machines, peripheral automation equipment, die casting machines and related components. The company was founded on May 16, 1925 and is headquartered in Akashi, Japan. .

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