Industrial Goods » Machinery | Tsukishima Kikai Co. Ltd.

Tsukishima Kikai Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,850
5,794
5,065
3,427
5,484
7,701
Depreciation, Depletion & Amortization
967
1,103
1,440
1,503
4,000
1,483
Other Funds
18
19
24
25
21
2,615
Funds from Operations
349
6,135
4,622
3,830
3,620
6,572
Changes in Working Capital
1,095
6,839
1,674
8,141
4,263
119
Net Operating Cash Flow
746
704
2,948
11,971
643
6,691
Capital Expenditures
5,592
1,422
1,907
2,590
2,240
Sale of Fixed Assets & Businesses
7,608
616
-
3
-
Purchase/Sale of Investments
920
4,052
73
539
14
Net Investing Cash Flow
1,130
4,854
1,803
1,980
3,747
Cash Dividends Paid - Total
667
801
979
756
756
Issuance/Reduction of Debt, Net
555
1,011
1,312
1,912
3,012
Net Financing Cash Flow
1,244
904
2,078
1,384
2,334
Net Change in Cash
796
6,241
1,147
11,300
1,885
Free Cash Flow
4,689
2,008
1,339
9,592
2,638
Net Assets from Acquisitions
-
-
-
-
2,029
Other Sources
93
98
249
204
1,191
Change in Capital Stock
4
1,095
237
255
265
Exchange Rate Effect
164
221
214
74
171
Other Uses
59
94
218
137
652
Miscellaneous Funds
-
-
-
1
-

About Tsukishima Kikai Co.

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Address
3-5-1 Harumi
Tokyo Tokyo 104
Japan
Employees -
Website http://www.tsk-g.co.jp
Updated 07/08/2019
Tsukishima Kikai Co., Ltd. engages in designing and manufacturing of industrial machines and systems. It operates through the following segments: Water Environment, Industrial and Others. The Water Environment segment handles water and sewage plants, dehydrators, dryers, incinerators, and other incidental businesses.

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