Real Estate & Construction » Building Materials & Products | Takigami Steel Construction Co. Ltd.

Takigami Steel Construction Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
883
8,619
2,124
772
1,106
675
Depreciation, Depletion & Amortization
342
416
412
402
432
495
Other Funds
26
8
-
9
9
376
Funds from Operations
647
1,429
2,100
596
1,355
791
Changes in Working Capital
752
1,593
3,761
836
1,088
431
Net Operating Cash Flow
1,399
164
1,661
1,432
2,443
1,222
Capital Expenditures
551
497
208
2,066
2,911
Sale of Fixed Assets & Businesses
-
-
-
51
24
Purchase/Sale of Investments
1,946
1,766
77
1,910
1,109
Net Investing Cash Flow
1,428
751
124
47
1,777
Cash Dividends Paid - Total
218
136
241
239
217
Net Financing Cash Flow
1,810
161
1,520
258
218
Net Change in Cash
1,017
426
3,306
1,126
445
Free Cash Flow
848
661
1,869
634
468
Other Sources
33
91
6
58
4
Change in Capital Stock
1,618
17
1,279
8
11
Exchange Rate Effect
-
-
1
1
3
Other Uses
-
609
-
-
5

About Takigami Steel Construction Co.

View Profile
Address
1-1 Shinmei-cho
Handa Aichi 475
Japan
Employees -
Website http://www.takigami.co.jp
Updated 07/08/2019
The Takigami Steel Construction Co., Ltd. engages in the design and construction of bridges, steel frames, and steel structures. It operates through the following business segments: Steel Structure Manufacturing, Real Estate Leasing, Material Sales, Transportation, and Others. The Steel Structure Manufacturing segment deals with the design, manufacture, and construction of steel bridges, steel frame, and other steel structures.

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