Takeda Machinery Co. Ltd. | Cash Flow
Fiscal year is June-May. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
342,814.00
559,424.00
670,952.00
652,209.00
661,934.00
Depreciation, Depletion & Amortization
128,805.00
144,606.00
182,299.00
196,542.00
196,855.00
Other Funds
-
1,860.00
100,627.00
-
-
Funds from Operations
527,457.00
757,434.00
632,099.00
513,290.00
606,945.00
Changes in Working Capital
402,538.00
119,714.00
24,019.00
189,151.00
199,274.00
Net Operating Cash Flow
124,919.00
637,720.00
608,080.00
324,139.00
407,671.00
Capital Expenditures
244,176.00
41,191.00
104,912.00
164,660.00
57,840.00
Sale of Fixed Assets & Businesses
12,750.00
-
13,000.00
1,500.00
-
Purchase/Sale of Investments
35,987.00
27,490.00
324,298.00
27,741.00
60,287.00
Net Investing Cash Flow
291,025.00
109,344.00
471,420.00
157,769.00
45,416.00
Cash Dividends Paid - Total
-
-
27,024.00
45,017.00
45,526.00
Issuance/Reduction of Debt, Net
492,967.00
600,490.00
141,690.00
38,358.00
376,509.00
Net Financing Cash Flow
492,650.00
602,981.00
270,202.00
67,432.00
492,796.00
Net Change in Cash
326,544.00
74,605.00
133,542.00
101,917.00
131,811.00
Free Cash Flow
101,423.00
612,691.00
542,879.00
189,641.00
385,625.00
Other Sources
938.00
788.00
523.00
91,813.00
2,126.00
Change in Capital Stock
317.00
631.00
861.00
15,944.00
1,215.00
Exchange Rate Effect
-
-
-
2,979.00
1,270.00
Other Uses
24,550.00
41,451.00
55,733.00
58,682.00
49,988.00
About Takeda Machinery Co.
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