Automobiles » Auto & Trucks Parts | Ashimori Industry Co. Ltd.

Ashimori Industry Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
931
1,653
1,736
1,547
1,508
2,065
Depreciation, Depletion & Amortization
1,356
1,293
1,342
1,344
1,772
2,101
Other Funds
-
-
5
4
-
580
Funds from Operations
1,126
1,118
2,810
2,463
3,454
3,588
Changes in Working Capital
331
2,562
431
533
1,537
177
Net Operating Cash Flow
795
1,444
3,241
1,930
1,917
3,765
Capital Expenditures
1,315
1,631
1,738
2,261
4,038
Sale of Fixed Assets & Businesses
-
-
-
-
2,337
Purchase/Sale of Investments
112
908
171
36
17
Net Investing Cash Flow
1,146
594
1,495
3,673
2,944
Cash Dividends Paid - Total
-
-
151
181
181
Issuance/Reduction of Debt, Net
300
618
791
2,146
632
Net Financing Cash Flow
802
615
951
1,956
282
Net Change in Cash
706
1,305
639
77
740
Free Cash Flow
504
3,040
1,561
279
1,938
Net Assets from Acquisitions
-
-
-
1,488
1,310
Other Sources
57
129
72
112
49
Change in Capital Stock
502
3
4
2
167
Exchange Rate Effect
255
118
156
136
5

About Ashimori Industry Co.

View Profile
Address
7-11-61 Senrioka
Settsu Osaka 556
Japan
Employees -
Website http://www.ashimori.co.jp
Updated 07/08/2019
Ashimori Industry Co., Ltd. engages in the manufacture and sale of safety systems and disaster prevention equipment. It operates through the following segments: Automotive Safety Systems, High Performance Products, and Others. The Automotive Safety Systems segment provides automobile seat belts, air bags, and interior products.

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