Industrial Goods » Machinery | Yuasa Trading Co. Ltd.

Yuasa Trading Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,628
12,174
10,754
11,652
12,142
13,414
Depreciation, Depletion & Amortization
1,108
1,563
1,719
1,823
2,294
2,495
Other Funds
4
-
12
27
107
3,550
Funds from Operations
12,088
12,845
8,735
9,703
10,546
12,359
Changes in Working Capital
2,681
369
379
2,205
3,901
7,972
Net Operating Cash Flow
9,407
12,476
9,114
11,908
6,645
4,387
Capital Expenditures
488
2,175
915
1,404
1,501
Sale of Fixed Assets & Businesses
103
6,453
151
195
83
Purchase/Sale of Investments
310
423
22
161
10
Net Investing Cash Flow
880
3,550
589
3,652
1,355
Cash Dividends Paid - Total
1,528
1,318
1,871
2,536
2,211
Issuance/Reduction of Debt, Net
10,407
10,574
7,094
2,933
95
Net Financing Cash Flow
11,782
11,810
8,982
5,501
2,418
Net Change in Cash
3,050
4,560
594
2,621
2,894
Free Cash Flow
8,919
11,871
8,810
11,371
5,830
Net Assets from Acquisitions
-
-
-
2,635
-
Other Sources
45
2
197
30
72
Change in Capital Stock
157
82
5
3
4
Exchange Rate Effect
205
344
137
134
22
Other Uses
850
307
-
-
-

About Yuasa Trading Co.

View Profile
Address
Sumitomofudosan Kanda Building, 17/F
Tokyo Tokyo 101
Japan
Employees -
Website http://www.yuasa.co.jp
Updated 07/08/2019
Yuasa Trading Co., Ltd. engages in the manufacture and sale of industrial equipment, machine tools, building supplies, energy products, and consumer goods. It operates through the following segments: Industrial Equipment and Tools, Machine Tools, Air and Fluidic Control System, Housing and Building Supplies, Construction Machines, Energy, and Others. The Industrial Equipment and Tools segment offers industrial tools, logistics equipment, and control devices.

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