Industrial Goods » Machinery | Yokota Manufacturing Co. Ltd.

Yokota Manufacturing Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
207,014.00
204,604.00
234,010.00
251,833.00
279,981.00
Depreciation, Depletion & Amortization
37,523.00
35,623.00
37,437.00
38,629.00
57,631.00
Other Funds
92,755.00
60,612.00
67,565.00
86,913.00
75,857.00
Funds from Operations
151,782.00
179,615.00
203,882.00
203,553.00
261,754.00
Changes in Working Capital
55,407.00
77,925.00
18,913.00
52,373.00
81,667.00
Net Operating Cash Flow
96,375.00
101,690.00
184,969.00
255,926.00
180,087.00
Capital Expenditures
13,408.00
23,199.00
58,329.00
51,631.00
61,660.00
Purchase/Sale of Investments
200,000.00
-
43,000.00
-
-
Net Investing Cash Flow
214,234.00
24,362.00
15,714.00
52,549.00
61,481.00
Cash Dividends Paid - Total
30,996.00
39,178.00
39,312.00
42,998.00
48,699.00
Net Financing Cash Flow
183,388.00
39,178.00
39,312.00
42,998.00
48,790.00
Net Change in Cash
65,529.00
38,150.00
129,943.00
160,379.00
69,816.00
Free Cash Flow
84,167.00
80,731.00
128,942.00
205,180.00
125,299.00
Other Sources
-
-
-
-
180.00
Change in Capital Stock
214,384.00
-
-
-
90.00
Other Uses
826.00
1,163.00
385.00
917.00
-

About Yokota Manufacturing Co.

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Address
1-3-6 Minami Yoshijima
Hiroshima Hiroshima 730
Japan
Employees -
Website http://www.aquadevice.com
Updated 09/14/2018
Yokota Manufacturing Co., Ltd. engages in the development, manufacture, and sale of pumps and valves. Its products include self-priming centrifugal pumps, de-foaming and degassing equipment, centrifugal pumps, mixed-flow volute pumps, non-water hammer check valves, and automatic regulator valves. The company was founded by Hidekuni Yokota and Shingo Yokota in May 1948 and is headquartered in Hiroshima, Japan.

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