Industrial Goods » Machinery | Tsurumi Manufacturing Co. Ltd.

Tsurumi Manufacturing Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,031
6,091
5,062
4,390
4,737
5,734
Depreciation, Depletion & Amortization
632
677
634
629
593
607
Other Funds
115
128
121
97
51
1,542
Funds from Operations
4,167
4,463
3,822
3,889
3,985
4,798
Changes in Working Capital
1,632
1,386
1,512
1,867
172
1,343
Net Operating Cash Flow
2,535
3,077
2,310
5,756
4,157
3,455
Capital Expenditures
457
477
274
299
744
Purchase/Sale of Investments
7
36
723
1,011
297
Net Investing Cash Flow
468
507
1,309
1,453
1,451
Cash Dividends Paid - Total
450
625
751
676
600
Issuance/Reduction of Debt, Net
-
8
-
-
-
Net Financing Cash Flow
565
761
872
774
652
Net Change in Cash
1,796
2,222
202
3,477
1,860
Free Cash Flow
2,195
2,658
2,036
5,457
3,413
Net Assets from Acquisitions
-
-
-
-
612
Other Sources
229
47
-
-
335
Exchange Rate Effect
294
413
331
52
197
Other Uses
247
41
312
143
134
Miscellaneous Funds
-
-
-
-
3

About Tsurumi Manufacturing Co.

View Profile
Address
4-16-40 Tsurumi
Osaka Osaka 538
Japan
Employees -
Website http://www.tsurumipump.co.jp
Updated 07/08/2019
Tsurumi Manufacturing Co., Ltd. engages in the manufacture, sale, rental, repair, and after-sales service of various water pumps and associated equipment. It is also involved in civil engineering works, electrical construction, pipe and water network installation, cleaning facility construction, steel structure construction, and fixed asset leasing. Its operations are carried out through the following geographical segments: Japan, North America, and Others.

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