Industrial Goods » Precision Products | Kyowa Electronic Instruments Co. Ltd.

Kyowa Electronic Instruments Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,504
1,907
1,931
1,367
1,417
1,567
Depreciation, Depletion & Amortization
383
407
640
695
706
644
Other Funds
12
19
30
306
27
414
Funds from Operations
1,643
1,631
1,850
1,746
1,632
1,797
Changes in Working Capital
48
714
257
741
686
221
Net Operating Cash Flow
1,594
917
1,594
1,005
946
2,017
Capital Expenditures
279
710
1,543
838
444
Sale of Fixed Assets & Businesses
-
-
-
-
52
Purchase/Sale of Investments
-
1
70
35
2
Net Investing Cash Flow
284
630
1,580
837
385
Cash Dividends Paid - Total
200
275
277
-
279
Issuance/Reduction of Debt, Net
581
568
91
67
425
Net Financing Cash Flow
100
353
325
120
653
Net Change in Cash
-
1,503
719
342
104
Free Cash Flow
1,349
272
109
214
516
Other Sources
-
10
-
1
5
Change in Capital Stock
893
79
109
119
78
Exchange Rate Effect
94
80
30
48
12
Other Uses
5
-
3
-
-

About Kyowa Electronic Instruments Co.

View Profile
Address
3-5-1 Chofugaoka
Chofu Tokyo 182
Japan
Employees -
Website http://www.kyowa-ei.co.jp
Updated 07/08/2019
Kyowa Electronic Instruments Co., Ltd. engages in the manufacture and distribution of stress measurement devices for experimental fields, industrial instrumentation devices for industrial equipment and measurement devices for civil engineering and construction. It operates through the Measuring Instruments and Consulting segments. The Measuring Instruments segment covers the manufacture and sale, as well as the repair and maintenance of sensor products and measuring instruments.

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