Industrial Goods » Precision Products | Tamagawa Holdings Co. Ltd.

Tamagawa Holdings Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
480,419.00
519,038.00
269,150.00
110,329.00
170,986.00
Depreciation, Depletion & Amortization
84,067.00
106,219.00
186,607.00
177,292.00
243,356.00
Other Funds
-
25,819.00
19,581.00
1,499.00
216,000.00
Funds from Operations
401,384.00
568,076.00
237,848.00
197,854.00
36,288.00
Changes in Working Capital
362,950.00
180,747.00
1,376,043.00
95,824.00
570,394.00
Net Operating Cash Flow
764,334.00
387,329.00
1,613,891.00
102,030.00
534,106.00
Capital Expenditures
254,083.00
866,375.00
661,729.00
568,989.00
797,990.00
Sale of Fixed Assets & Businesses
2,290.00
4,519.00
285,516.00
274,095.00
34,978.00
Purchase/Sale of Investments
1,871.00
11,103.00
6,412.00
103,451.00
2,648.00
Net Investing Cash Flow
265,117.00
865,325.00
391,754.00
628,073.00
823,488.00
Cash Dividends Paid - Total
-
-
40,635.00
62,041.00
41,989.00
Issuance/Reduction of Debt, Net
426,000.00
154,945.00
16,780.00
3,694.00
1,051,228.00
Net Financing Cash Flow
875,078.00
238,231.00
2,045.00
56,848.00
934,797.00
Net Change in Cash
1,374,295.00
239,951.00
1,212,890.00
581,582.00
437,284.00
Free Cash Flow
525,669.00
346,186.00
1,125,993.00
456,015.00
1,300,977.00
Other Sources
-
7,634.00
-
23,425.00
14,216.00
Change in Capital Stock
449,078.00
57,467.00
41,391.00
-
141,560.00
Exchange Rate Effect
-
186.00
7,202.00
1,309.00
14,487.00
Other Uses
11,453.00
-
9,129.00
253,152.00
72,042.00

About Tamagawa Holdings Co.

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Address
VORT Hamamatsucho I
Tokyo Tokyo 105
Japan
Employees -
Website http://www.tmex.co.jp
Updated 09/14/2018
Tamagawa Holdings Co., Ltd. engages in electronics and telecommunications equipment. Its operations are carried out through the following business segments: Electronics and Telecoms Equipment, Renewable Energy System Sales, Solar Power Plant Operation, and Geothermal Power Generation Plant. The Electronics and Telecoms Equipment segment develops, manufactures and sells wireless equipment components such as amplifiers, attenuators, filters, distributors and frequency synthesizers.

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