Industrial Goods » Precision Products | Katsuragawa Electric Co. Ltd.

Katsuragawa Electric Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
246,486.00
250,733.00
649,627.00
1,210,093.00
570,920.00
Depreciation, Depletion & Amortization
299,625.00
297,537.00
355,169.00
285,527.00
259,988.00
Other Funds
1,429,550.00
783,143.00
6,651.00
21,999.00
13,813.00
Funds from Operations
883,439.00
234,873.00
301,109.00
902,565.00
297,120.00
Changes in Working Capital
1,325,142.00
720,208.00
354,739.00
1,134,489.00
499,793.00
Net Operating Cash Flow
441,703.00
485,335.00
655,848.00
231,924.00
796,913.00
Capital Expenditures
680,735.00
168,208.00
305,142.00
138,238.00
85,420.00
Sale of Fixed Assets & Businesses
30,089.00
492.00
10,357.00
1,635.00
-
Purchase/Sale of Investments
6,272.00
-
-
433,005.00
500,000.00
Net Investing Cash Flow
644,492.00
158,873.00
289,160.00
295,005.00
422,150.00
Cash Dividends Paid - Total
-
76,124.00
76,608.00
24.00
123.00
Issuance/Reduction of Debt, Net
269,717.00
134,625.00
37,136.00
257,577.00
189,485.00
Net Financing Cash Flow
269,634.00
210,864.00
113,849.00
257,551.00
189,730.00
Net Change in Cash
517,900.00
471,647.00
1,161,938.00
714,322.00
665,603.00
Free Cash Flow
236,378.00
363,746.00
941,631.00
94,378.00
878,452.00
Other Sources
12,426.00
8,843.00
6,400.00
6,550.00
7,571.00
Change in Capital Stock
83.00
115.00
105.00
-
121.00
Exchange Rate Effect
451,055.00
356,049.00
103,081.00
70,158.00
101,110.00
Other Uses
-
-
775.00
7,946.00
-

About Katsuragawa Electric Co.

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Address
4-21-1 Shimomaruko
Tokyo Tokyo 146
Japan
Employees -
Website http://www.kiphq.co.jp
Updated 09/14/2018
Katsuragawa Electric Co., Ltd. engages in the manufacture and sale of large-sized digital machinery equipment. It operates through the following segments: Image Information Device and Others. The Image Information Device deals with the manufacture and sale of large-sized digital machines and large-sized digital imaging device.

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