Industrial Goods » Precision Products | Precision System Science Co. Ltd.

Precision System Science Co. Ltd. | Cash Flow

Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,996,580.00
178,558.00
1,730,465.00
583,473.00
441,917.00
Depreciation, Depletion & Amortization
223,720.00
291,543.00
292,083.00
104,462.00
83,394.00
Other Funds
2,002,686.00
-
239,859.00
41,116.00
-
Funds from Operations
698,092.00
945,256.00
232,201.00
372,227.00
248,750.00
Changes in Working Capital
124,507.00
417,347.00
304,350.00
430,539.00
215,938.00
Net Operating Cash Flow
822,599.00
1,362,603.00
72,149.00
802,766.00
32,812.00
Capital Expenditures
618,931.00
207,751.00
270,637.00
270,123.00
114,849.00
Sale of Fixed Assets & Businesses
6,302.00
60,522.00
-
3,019.00
-
Purchase/Sale of Investments
5,314,684.00
-
10,890.00
1,010.00
1,010.00
Net Investing Cash Flow
4,706,282.00
150,244.00
259,779.00
268,114.00
115,860.00
Cash Dividends Paid - Total
206,141.00
135,716.00
456.00
194.00
69.00
Issuance/Reduction of Debt, Net
437,496.00
310,854.00
137,787.00
16,108.00
234,631.00
Net Financing Cash Flow
2,646,323.00
175,138.00
1,123,660.00
828,483.00
236,715.00
Net Change in Cash
1,256,478.00
1,304,099.00
832,657.00
188,277.00
387,425.00
Free Cash Flow
1,424,943.00
1,567,516.00
194,123.00
1,059,874.00
141,380.00
Other Sources
19,958.00
110.00
-
-
-
Change in Capital Stock
-
-
1,501,762.00
853,686.00
-
Exchange Rate Effect
19,118.00
33,610.00
103,373.00
54,120.00
2,038.00
Other Uses
15,731.00
3,125.00
32.00
-
-

About Precision System Science Co.

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Address
88 Kamihongou
Matsudo Chiba 271
Japan
Employees -
Website http://www.pss.co.jp
Updated 07/08/2019
Precision System Science Co., Ltd. engages in the development, manufacture and sale of automated systems, physicochemical instruments, and reagents. It operates through the following segments: Instruments, Reagent Kits & Consumable, Maintenance, Customized Products and Others. The Instruments segment offers equipment for automatic DNA extraction for laboratories and clinical institutions that includes immunochemical luminescent measuring system and equipment for specimen pretreatment.

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