Industrial Goods » Precision Products | Adtec Plasma Technology Co. Ltd.

Adtec Plasma Technology Co. Ltd. | Cash Flow

Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
131
395
627
130
1,481
1,823
Depreciation, Depletion & Amortization
87
99
163
154
147
150
Other Funds
92
39
227
70
185
539
Funds from Operations
136
456
563
214
1,444
1,435
Changes in Working Capital
136
312
562
76
591
1,863
Net Operating Cash Flow
-
144
1
291
852
428
Capital Expenditures
61
795
200
66
140
Sale of Fixed Assets & Businesses
-
1
-
-
-
Purchase/Sale of Investments
4
20
10
10
3
Net Investing Cash Flow
65
772
207
73
141
Cash Dividends Paid - Total
9
9
25
34
34
Issuance/Reduction of Debt, Net
163
1,202
123
81
145
Net Financing Cash Flow
154
1,193
149
47
179
Net Change in Cash
165
590
248
137
570
Free Cash Flow
56
633
196
228
759
Other Sources
-
2
2
2
1
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
76
25
108
127
38
Other Uses
-
-
-
-
-

About Adtec Plasma Technology Co.

View Profile
Address
5-6-10 Hikino-cho
Fukuyama Hiroshima 721
Japan
Employees -
Website http://www.adtec-rf.com
Updated 07/08/2019
Adtec Plasma Technology Co., Ltd. engages in the design, manufacture, sale, and support of radio frequency (RF) plasma generators, matching units, and digital RF power tracers installed on tools for liquid crystal display (LCD) panels and semiconductor processes. It operates through the following business segments: Semiconductor and LCD-Related Business, and Research Institute and University-Related Business. The Semiconductor and LCD-Related Business segment includes high-frequency power and matching units.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.