Industrial Goods » Precision Products | Aichi Tokei Denki Co. Ltd.

Aichi Tokei Denki Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,841
1,892
2,099
3,086
3,867
3,883
Depreciation, Depletion & Amortization
1,155
1,166
1,219
1,182
1,135
1,095
Other Funds
7
7
3
4
4
1,403
Funds from Operations
1,814
1,968
2,600
3,475
3,812
3,575
Changes in Working Capital
3,886
1,151
420
1,041
1,184
207
Net Operating Cash Flow
2,072
3,119
2,180
2,434
2,628
3,782
Capital Expenditures
1,862
1,001
1,735
1,639
953
Sale of Fixed Assets & Businesses
450
95
426
163
48
Purchase/Sale of Investments
49
80
24
23
1,636
Net Investing Cash Flow
1,317
769
1,124
1,422
2,541
Cash Dividends Paid - Total
513
487
513
513
564
Issuance/Reduction of Debt, Net
286
1,535
951
1,417
10
Net Financing Cash Flow
807
2,029
404
1,937
768
Net Change in Cash
48
474
1,434
882
688
Free Cash Flow
209
2,118
445
795
1,675
Net Assets from Acquisitions
14
29
-
-
-
Other Sources
61
36
19
30
-
Change in Capital Stock
-
-
31
-
78
Exchange Rate Effect
100
153
26
43
7

About Aichi Tokei Denki Co.

View Profile
Address
1-2-70 Chitose
Nagoya Aichi 456
Japan
Employees -
Website http://www.aichitokei.co.jp
Updated 07/08/2019
Aichi Tokei Denki Co., Ltd. engages in the manufacture and sale of measuring instrument-related businesses. The company manufactures gas meters, water meters, private-demand flow sensors, instrumentations, precision machinery, system devices, housing and building equipment. It offers solutions for safety and security, energy conservation, various installation conditions, smart meters, higher durability and integration with equipment.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.