Industrial Goods » Precision Products | Takamisawa Cybernetics Co. Ltd.

Takamisawa Cybernetics Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
187
246
276
122
159
Depreciation, Depletion & Amortization
425
466
555
592
640
Other Funds
41
437
20
97
115
Funds from Operations
571
1,150
810
618
684
Changes in Working Capital
174
472
322
81
538
Net Operating Cash Flow
745
678
488
699
146
Capital Expenditures
168
87
92
637
156
Purchase/Sale of Investments
4
28
14
26
37
Net Investing Cash Flow
177
96
116
629
119
Cash Dividends Paid - Total
27
27
44
44
44
Issuance/Reduction of Debt, Net
139
447
407
296
471
Net Financing Cash Flow
166
529
451
252
515
Net Change in Cash
403
53
79
322
489
Free Cash Flow
589
602
399
62
9
Other Sources
-
19
-
-
-
Change in Capital Stock
-
55
-
-
-
Other Uses
5
-
9
18
-

About Takamisawa Cybernetics Co.

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Address
2-48-5 Chuo
Tokyo Tokyo 164
Japan
Employees -
Website http://www.tacy.co.jp
Updated 09/14/2018
TAKAMISAWA CYBERNETICS CO. , LTD. engages in the manufacture, sale, installation, and maintenance of electronic control equipment.

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