Industrial Goods » Precision Products | Japan Cash Machine Co. Ltd.

Japan Cash Machine Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,132
1,881
1,061
1,854
2,522
1,920
Depreciation, Depletion & Amortization
506
777
1,259
1,113
1,141
1,129
Other Funds
-
-
-
22
-
769
Funds from Operations
1,738
1,383
1,803
1,759
3,591
2,280
Changes in Working Capital
361
418
44
1,147
129
1,321
Net Operating Cash Flow
2,099
1,801
1,759
612
3,461
3,602
Capital Expenditures
527
578
305
514
714
Sale of Fixed Assets & Businesses
1
1
4
307
9
Purchase/Sale of Investments
20
1,362
17
114
11
Net Investing Cash Flow
545
6,991
242
294
694
Cash Dividends Paid - Total
512
444
510
458
478
Issuance/Reduction of Debt, Net
112
5,626
904
951
3,742
Net Financing Cash Flow
626
5,181
1,414
1,688
940
Net Change in Cash
1,506
326
19
1,648
1,742
Free Cash Flow
1,595
1,280
1,472
180
2,783
Net Assets from Acquisitions
-
7,776
-
-
-
Other Sources
-
-
82
28
-
Change in Capital Stock
3
1
-
300
3,279
Exchange Rate Effect
579
334
121
278
84
Other Uses
-
-
8
-
-

About Japan Cash Machine Co.

View Profile
Address
2-3-15 Nishiwaki
Osaka Osaka 547
Japan
Employees -
Website http://www.jcm-hq.co.jp
Updated 07/08/2019
Japan Cash Machine Co., Ltd. engages in the development, manufacture and sale of currency-handling machines, banking machines, and amusement equipment. Its products include bill validator, bill recycler, intelligent cash box, multi-currency bill checker, foreign currency exchange machine, OEM terminal, compact coin and bill recycler, iClear system, automatic token circulating system, and prize management POS-system. It operates through the following segments: Global Gaming, Overseas Commercial, Domestic Commercial, and Amusement Equipment.

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