Industrial Goods » Machinery | Tsubakimoto Kogyo Co. Ltd.

Tsubakimoto Kogyo Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,294
2,346
2,442
2,609
3,696
5,943
Depreciation, Depletion & Amortization
99
139
139
126
134
147
Other Funds
5
9
11
32
-
1,490
Funds from Operations
386
1,680
1,683
1,857
2,831
4,601
Changes in Working Capital
1,033
339
643
987
6,144
800
Net Operating Cash Flow
647
2,019
1,040
2,844
8,975
5,401
Capital Expenditures
520
240
140
106
151
Sale of Fixed Assets & Businesses
-
23
9
12
9
Purchase/Sale of Investments
181
16
10
76
22
Net Investing Cash Flow
438
252
99
204
160
Cash Dividends Paid - Total
257
354
318
413
604
Issuance/Reduction of Debt, Net
115
4
2,026
6
9
Net Financing Cash Flow
378
486
2,356
455
902
Net Change in Cash
1,393
1,375
1,461
2,148
7,937
Free Cash Flow
1,167
1,779
900
2,738
8,824
Other Sources
5
6
26
3
6
Change in Capital Stock
1
119
1
2
289
Exchange Rate Effect
70
94
46
37
24
Other Uses
104
25
4
38
2

About Tsubakimoto Kogyo Co.

View Profile
Address
Meiji Yasuda Life Osaka Umeda Bldg
Osaka Osaka 530
Japan
Employees -
Website http://www.tsubaki.co.jp
Updated 07/08/2019
Tsubakimoto Kogyo Co., Ltd. engages in the sale and supply of power transmission products, industrial equipment, and industrial materials. It operates through the following segments: Eastern Japan, Western Japan, and Development Strategy. The Eastern Japan and Western Japan segments both handle the sale of the following products in their respective area: speed reducer, conveyor chain and various transport parts, control equipment, various sensors, electronics, transmission equipment, clean energy-related facilities, pharmaceutical facilities, chemical machinery and equipment, water treatment equipment, food machinery, environmental equipment, machine tools, industrial robot, automated equipment, warehouse and automatic sorting equipment, and FA system including various transport device.