Industrial Goods » Precision Products | Kyosan Electric Manufacturing Co. Ltd.

Kyosan Electric Manufacturing Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,802
2,071
2,182
1,595
5,383
3,272
Depreciation, Depletion & Amortization
1,696
1,781
1,778
1,766
1,757
1,935
Other Funds
151
101
85
59
55
2,233
Funds from Operations
1,948
3,045
2,957
3,279
6,519
2,976
Changes in Working Capital
3,407
2,105
1,123
2,075
2,735
5,875
Net Operating Cash Flow
5,355
940
4,080
1,204
3,784
2,899
Capital Expenditures
4,191
1,339
2,136
3,406
1,927
Sale of Fixed Assets & Businesses
14
8
8
108
100
Purchase/Sale of Investments
245
139
57
203
153
Net Investing Cash Flow
3,999
1,221
2,199
3,562
1,936
Cash Dividends Paid - Total
627
627
627
627
815
Issuance/Reduction of Debt, Net
760
720
1,030
2,859
1,304
Net Financing Cash Flow
18
8
1,742
2,172
2,174
Net Change in Cash
1,335
214
41
182
348
Free Cash Flow
1,423
101
2,460
1,746
2,273
Other Sources
-
-
-
-
44
Exchange Rate Effect
3
75
98
4
22
Other Uses
67
29
14
58
-

About Kyosan Electric Manufacturing Co.

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Address
2-29-1 Heian-cho
Yokohama Kanagawa 230
Japan
Employees -
Website http://www.kyosan.co.jp
Updated 07/08/2019
Kyosan Electric Manufacturing Co., Ltd. engages in the manufacture and sale of signaling systems. It operates through the Signal Systems and Electrical Devices segments. The Signal Systems segment produces and sells railway signaling systems and road traffic management systems.

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