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

Terasaki Electric Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,616
3,792
3,731
2,723
2,277
Depreciation, Depletion & Amortization
1,174
881
807
873
1,105
Other Funds
2
2
2
2
2
Funds from Operations
3,218
3,896
3,405
2,289
2,760
Changes in Working Capital
1,057
2,543
570
198
247
Net Operating Cash Flow
2,161
1,353
3,975
2,487
2,513
Capital Expenditures
689
1,588
2,440
2,411
817
Sale of Fixed Assets & Businesses
6
23
916
684
30
Purchase/Sale of Investments
22
12
137
44
78
Net Investing Cash Flow
770
1,664
1,661
1,771
865
Cash Dividends Paid - Total
130
156
156
156
182
Issuance/Reduction of Debt, Net
1,045
1,020
519
56
693
Net Financing Cash Flow
1,177
863
362
214
881
Net Change in Cash
610
926
2,196
72
1,014
Free Cash Flow
1,472
235
1,535
76
1,695
Other Sources
-
29
-
-
-
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
395
374
479
430
248
Other Uses
65
139
-
-
-

About Terasaki Electric Co.

View Profile
Address
6-13-47 Kamihigashi
Osaka Osaka 547
Japan
Employees -
Website http://www.terasaki.co.jp
Updated 09/14/2018
Terasaki Electric Co., Ltd. is engages in the manufacture and sale of motor control systems, circuit breakers, and electronic devices. Its operations are carried out through the following divisions: Marine Systems, Industrial Systems, and Circuit Breakers, Medical Devices, and Engineering and Lifecycle Services. The Marine Systems division deals with the power and distribution control system, engine monitoring and control system, group starter panel, medium voltage switchgears, and onshore power supply system.

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