Technology & Telecommunication Services » Computers | Oki Electric Industry Co. Ltd.

Oki Electric Industry Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
31,761
37,532
11,689
13,672
8,128
11,018
Depreciation, Depletion & Amortization
14,249
14,464
14,382
13,991
12,978
12,367
Other Funds
41
31
584
1,228
28
2,302
Funds from Operations
29,719
38,896
18,296
6,653
15,493
21,079
Changes in Working Capital
2,149
2,103
21,869
35,314
85
14,715
Net Operating Cash Flow
31,868
40,999
3,573
41,967
15,578
6,364
Capital Expenditures
11,435
14,529
14,228
13,967
9,439
Sale of Fixed Assets & Businesses
-
-
-
19,978
2,745
Purchase/Sale of Investments
946
319
2,680
3,081
-
Net Investing Cash Flow
13,977
18,583
13,762
7,588
10,485
Cash Dividends Paid - Total
1,032
4,917
4,314
4,317
4,322
Issuance/Reduction of Debt, Net
3,197
15,776
14,868
38,438
7,216
Net Financing Cash Flow
4,270
20,724
11,138
43,985
11,512
Net Change in Cash
14,703
2,689
7,276
5,453
6,498
Free Cash Flow
24,097
30,401
15,171
33,194
8,777
Net Assets from Acquisitions
2,746
2,717
1,973
-
3,199
Other Sources
1,073
428
1,216
256
626
Exchange Rate Effect
1,082
997
1,079
117
79
Other Uses
1,815
2,084
1,457
1,760
1,217

About Oki Electric Industry Co.

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Address
Toranomon First Garden
Tokyo Tokyo 105
Japan
Employees -
Website http://www.oki.com/jp/
Updated 07/08/2019
Oki Electric Industry Co., Ltd. engages in the manufacture, sale, systems construction, provision of solutions, and maintenance of ICT, mechatronics, printer, EMS, and other products. It operates through the following business segments: Information and Telecommunications Technology (ICT), Mechatronics Systems, Printers, Electronics Manufacturing Service (EMS), and Others. The ICT segment covers financial, transportation, disaster prevention, defense, office, contact center, and telecommunications infrastructure systems; as well IP-PBX, business phone, and 920MHz radio system products.

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