Industrial Goods » Machinery | Unozawa-Gumi Iron Works Ltd.

Unozawa-Gumi Iron Works Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
134,882.00
3,382.00
42,294.00
90,472.00
416,462.00
171,288
Depreciation, Depletion & Amortization
135,771.00
155,463.00
166,000.00
178,517.00
150,368.00
218,673
Other Funds
64,157.00
86,093.00
10,365.00
42,942.00
30,554.00
184,873
Funds from Operations
206,496.00
72,752.00
197,929.00
226,049.00
536,278.00
205,085
Changes in Working Capital
100,379.00
81,682.00
159,595.00
227,932.00
274,289.00
95,117
Net Operating Cash Flow
306,875.00
8,930.00
38,334.00
1,883.00
810,567.00
109,968
Capital Expenditures
27,004.00
112,820.00
171,182.00
179,748.00
159,630.00
Sale of Fixed Assets & Businesses
1,430.00
150.00
7,911.00
-
-
Purchase/Sale of Investments
-
180,653.00
-
-
-
Net Investing Cash Flow
172,221.00
74,718.00
84,043.00
135,401.00
99,897.00
Cash Dividends Paid - Total
36.00
18.00
1.00
-
21,956.00
Issuance/Reduction of Debt, Net
161,073.00
46,979.00
59,300.00
39,847.00
25,834.00
Net Financing Cash Flow
161,248.00
68,730.00
59,301.00
39,988.00
48,281.00
Net Change in Cash
317,848.00
2,942.00
105,010.00
177,272.00
662,389.00
Free Cash Flow
279,871.00
121,750.00
129,191.00
152,115.00
704,654.00
Other Sources
218,502.00
6,975.00
79,231.00
49,440.00
64,658.00
Change in Capital Stock
139.00
21,733.00
-
141.00
491.00
Other Uses
20,707.00
240.00
3.00
5,092.00
4,924.00

About Unozawa-Gumi Iron Works

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Address
2-36-40 Shimomaruko
Tokyo Tokyo 146
Japan
Employees -
Website http://www.unozawa.co.jp
Updated 07/08/2019
Unozawa-Gumi Iron Works, Ltd. engages in the manufacture and sale of fluid machinery, vacuum pumps, blowers, compressors, and transportation equipment. It operates through the Manufacturing Business and Real Estate Business segments. The Manufacturing Business segment handles the manufacturing and sale of vacuum pumps, blowers and various related products.

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