Eiwa Corp. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
709,953.00
1,030,549.00
917,541.00
1,051,446.00
1,167,744.00
1,485
Depreciation, Depletion & Amortization
98,997.00
116,614.00
109,439.00
100,209.00
94,711.00
78
Other Funds
170,792.00
479,431.00
498,785.00
352,428.00
402,755.00
429
Funds from Operations
638,158.00
667,732.00
528,195.00
799,227.00
859,702.00
1,134
Changes in Working Capital
366,571.00
86,830.00
249,463.00
412,618.00
661,591.00
576
Net Operating Cash Flow
1,004,729.00
754,562.00
777,658.00
386,609.00
198,111.00
557
Capital Expenditures
32,273.00
40,230.00
47,296.00
39,223.00
25,211.00
Sale of Fixed Assets & Businesses
2,000.00
-
-
-
-
Purchase/Sale of Investments
77,785.00
46,852.00
152,882.00
94,960.00
104,295.00
Net Investing Cash Flow
180,482.00
6,409.00
200,746.00
134,453.00
129,785.00
Cash Dividends Paid - Total
82,650.00
94,886.00
138,840.00
138,871.00
178,252.00
Issuance/Reduction of Debt, Net
415,038.00
90,001.00
159,999.00
263,264.00
160,000.00
Net Financing Cash Flow
332,364.00
186,997.00
21,135.00
402,197.00
341,516.00
Net Change in Cash
1,170,123.00
589,790.00
595,454.00
156,978.00
271,417.00
Free Cash Flow
982,070.00
726,440.00
739,551.00
355,173.00
178,108.00
Net Assets from Acquisitions
226,054.00
-
-
-
-
Change in Capital Stock
24.00
2,110.00
24.00
61.00
-
Exchange Rate Effect
13,512.00
15,816.00
2,593.00
6,937.00
1,773.00
Other Uses
1,940.00
213.00
568.00
270.00
278.00

About Eiwa

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Address
4-1-7 Kitahorie
Osaka Osaka 550
Japan
Employees -
Website http://www.eiwa-net.co.jp
Updated 07/08/2019
Eiwa Corp. engages in the manufacture, sale, and service of industrial measurement and control equipment, environmental measurement and analysis equipment, and testing equipment. Its products include industrial measuring instrumentation, electronic measuring instruments, inspection and analytical equipment, information and communication systems, industrial equipment, environment monitors, industrial machinery and fuel cells. The company was founded by Eizaburo Abe on June 15, 1947 and is headquartered in Osaka, Japan.