Industrial Goods » Precision Products | Kikusui Electronics Corp.

Kikusui Electronics Corp. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
496,950.00
727,412.00
643,917.00
553,368.00
468,109.00
Depreciation, Depletion & Amortization
199,174.00
191,668.00
221,123.00
174,903.00
184,337.00
Other Funds
603,802.00
158,605.00
300,661.00
358,697.00
179,383.00
Funds from Operations
92,322.00
760,475.00
564,379.00
369,571.00
473,066.00
Changes in Working Capital
152,838.00
132,206.00
283,566.00
42,586.00
215,799.00
Net Operating Cash Flow
245,160.00
628,269.00
280,813.00
326,985.00
257,267.00
Capital Expenditures
108,158.00
144,108.00
124,500.00
132,584.00
308,097.00
Purchase/Sale of Investments
73,619.00
13,053.00
98,033.00
58,641.00
61,878.00
Net Investing Cash Flow
201,061.00
143,122.00
36,485.00
35,065.00
375,448.00
Cash Dividends Paid - Total
171,163.00
171,406.00
187,310.00
185,517.00
182,849.00
Issuance/Reduction of Debt, Net
5,355.00
4,549.00
4,784.00
4,058.00
2,833.00
Net Financing Cash Flow
205,307.00
195,149.00
237,854.00
235,157.00
218,471.00
Net Change in Cash
145,953.00
311,730.00
10,965.00
47,493.00
334,268.00
Free Cash Flow
137,002.00
484,161.00
156,313.00
194,401.00
28,990.00
Other Sources
-
-
-
38,876.00
-
Change in Capital Stock
28,789.00
19,194.00
45,760.00
45,581.00
32,789.00
Exchange Rate Effect
15,255.00
21,732.00
17,439.00
9,270.00
2,384.00
Other Uses
19,284.00
12,067.00
10,018.00
-
5,472.00

About Kikusui Electronics

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Address
1-1-3 Higashiyamata
Yokohama Kanagawa 224
Japan
Employees -
Website http://www.kikusui.co.jp
Updated 09/14/2018
Kikusui Electronics Corp. engages in the manufacture, sale, export, research and development, and import of electronic instruments, power supplies, and testing devices. Its products include electronic loaders, telecommunication measuring instruments, testers, calibrators and signal generators. The company was founded by Sho Kobayashi on October 1949 and is headquartered in Yokohama, Japan.

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