Real Estate & Construction » Building Materials & Products | Almetax Manufacturing Co. Ltd.

Almetax Manufacturing Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
650,055.00
311,759.00
460,066.00
521,197.00
278,322.00
94,833
Depreciation, Depletion & Amortization
282,049.00
293,772.00
319,959.00
333,005.00
323,228.00
354,603
Other Funds
276,641.00
221,956.00
108,128.00
203,151.00
211,286.00
29,185
Funds from Operations
655,464.00
383,575.00
671,897.00
650,754.00
390,266.00
230,583
Changes in Working Capital
436,537.00
296,032.00
443,461.00
9,741.00
71,244.00
51,415
Net Operating Cash Flow
218,927.00
679,607.00
228,436.00
660,495.00
461,510.00
281,998
Capital Expenditures
310,111.00
299,913.00
212,474.00
270,112.00
548,260.00
Sale of Fixed Assets & Businesses
300.00
-
-
300.00
-
Purchase/Sale of Investments
93,636.00
1,726.00
403,567.00
8,373.00
9,031.00
Net Investing Cash Flow
216,205.00
301,977.00
616,135.00
284,192.00
556,714.00
Cash Dividends Paid - Total
113,390.00
154,773.00
82,784.00
123,813.00
123,654.00
Issuance/Reduction of Debt, Net
8,768.00
8,882.00
8,817.00
3,820.00
-
Net Financing Cash Flow
125,735.00
163,640.00
91,617.00
127,763.00
125,055.00
Net Change in Cash
123,013.00
213,990.00
479,316.00
248,540.00
220,259.00
Free Cash Flow
86,984.00
402,286.00
16,501.00
394,158.00
73,900.00
Other Sources
554.00
752.00
306.00
100.00
676.00
Change in Capital Stock
3,577.00
15.00
16.00
129.00
37.00
Other Uses
584.00
1,090.00
400.00
6,105.00
99.00

About Almetax Manufacturing Co.

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Address
Umeda Sky Building Tower West, 20/F
Osaka Osaka 531
Japan
Employees -
Website http://www.almetax.co.jp
Updated 07/08/2019
Almetax Manufacturing Co., Ltd. engages in the manufacture and sale of aluminum building materials and civil engineering products. Its products include aluminum products such as ceramic, multi-layered glass, environment and landscape materials; sliding doors, windows, screen doors, skylights, surface lattice, sliding door parts exterior railings, balcony, terraces, and carport. The company was founded in July 1965 and is headquartered in Osaka, Japan.

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