Industrial Goods » Precision Products | Pulstec Industrial Co. Ltd.

Pulstec Industrial Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
66,287.00
372,647.00
254,476.00
362,089.00
269,983.00
512,261
Depreciation, Depletion & Amortization
59,560.00
63,827.00
73,960.00
66,185.00
85,078.00
68,607
Other Funds
41,029.00
50,320.00
52,760.00
12,358.00
56,597.00
31,491
Funds from Operations
47,756.00
486,794.00
275,676.00
415,916.00
298,464.00
549,379
Changes in Working Capital
116,654.00
43,672.00
38,451.00
229,931.00
60,805.00
4,934
Net Operating Cash Flow
68,898.00
530,466.00
314,127.00
185,985.00
237,659.00
554,313
Capital Expenditures
48,489.00
55,269.00
120,365.00
71,763.00
81,718.00
Purchase/Sale of Investments
-
-
-
15,024.00
27,290.00
Net Investing Cash Flow
49,107.00
54,399.00
120,166.00
139,955.00
109,689.00
Issuance/Reduction of Debt, Net
133,362.00
157,812.00
161,192.00
83,176.00
42,020.00
Net Financing Cash Flow
134,087.00
158,207.00
161,437.00
83,502.00
42,717.00
Net Change in Cash
96,432.00
319,907.00
27,043.00
39,642.00
77,415.00
Free Cash Flow
20,409.00
475,197.00
193,762.00
114,222.00
155,941.00
Other Sources
382.00
870.00
199.00
-
-
Change in Capital Stock
725.00
395.00
245.00
326.00
697.00
Exchange Rate Effect
17,864.00
2,047.00
5,481.00
2,170.00
7,838.00
Other Uses
1,000.00
-
-
53,167.00
680.00

About Pulstec Industrial Co.

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Address
7000-35 Nakagawa
Hamamatsu Shizuoka 431
Japan
Employees -
Website http://www.pulstec.co.jp
Updated 07/08/2019
PULSTEC INDUSTRIAL CO. , LTD. engages in the manufacture and sale of electronic applied equipment and systems.

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