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

Osaki Electric Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,409
4,398
4,145
7,426
5,568
4,277
Depreciation, Depletion & Amortization
2,793
2,901
2,431
2,858
3,020
2,838
Other Funds
873
151
397
1,801
598
1,518
Funds from Operations
4,052
5,609
4,612
7,890
6,407
5,596
Changes in Working Capital
3,000
320
1,761
521
1,703
5,520
Net Operating Cash Flow
1,052
5,289
6,373
7,369
8,110
76
Capital Expenditures
3,335
2,147
4,487
4,389
4,334
Sale of Fixed Assets & Businesses
571
7,133
492
165
163
Purchase/Sale of Investments
273
224
317
34
-
Net Investing Cash Flow
2,524
5,250
4,332
4,302
4,305
Cash Dividends Paid - Total
427
428
666
643
1,072
Issuance/Reduction of Debt, Net
1,118
5,647
2,030
688
3,838
Net Financing Cash Flow
185
6,231
3,096
3,142
5,510
Net Change in Cash
1,170
5,244
1,596
271
1,716
Free Cash Flow
2,000
3,299
2,232
3,306
4,403
Other Sources
-
40
-
-
-
Change in Capital Stock
3
5
3
8
-
Exchange Rate Effect
487
936
541
196
11
Other Uses
33
-
20
114
133

About Osaki Electric Co.

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Address
Higashi-Gotanda Square
Tokyo Tokyo 141
Japan
Employees -
Website http://www.osaki.co.jp
Updated 07/08/2019
Osaki Electric Co., Ltd. engages in the provision of technologies, systems, and products for measurement, control and communications of electric power. The company operates through the Measurement & Control Equipment an Others segments. The Measurement & Control Equipment segment provides watt-hour meters, current limiter, distribution panels, supervisory control boards, time switches, optical communication device, and meter reading systems.

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