Tsuzuki Denki Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,969
1,784
1,448
2,111
2,463
3,509
Depreciation, Depletion & Amortization
1,178
1,149
1,351
1,293
1,299
1,919
Other Funds
-
-
4
-
-
1,275
Funds from Operations
2,489
944
2,100
2,821
2,765
4,156
Changes in Working Capital
6,810
889
197
1,326
997
3,304
Net Operating Cash Flow
4,321
1,833
1,903
4,147
1,768
852
Capital Expenditures
1,600
1,466
1,667
2,152
3,791
Sale of Fixed Assets & Businesses
1,841
1,418
858
1,569
1,400
Purchase/Sale of Investments
69
512
258
88
12
Net Investing Cash Flow
211
468
586
554
2,470
Cash Dividends Paid - Total
95
145
142
225
311
Issuance/Reduction of Debt, Net
319
706
820
2,188
1,825
Net Financing Cash Flow
288
787
896
1,056
880
Net Change in Cash
3,768
1,644
373
2,529
1,594
Free Cash Flow
5,698
682
694
2,151
1,335
Other Sources
111
118
55
347
33
Change in Capital Stock
64
64
70
1,359
2,213
Exchange Rate Effect
54
130
48
9
12
Other Uses
72
114
90
407
100
Miscellaneous Funds
-
-
-
1
-

About Tsuzuki Denki Co.

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Address
Tokyo Bijutsu Club Building
Tokyo Tokyo 105
Japan
Employees -
Website http://www.tsuzuki.co.jp
Updated 07/08/2019
Tsuzuki Denki Co., Ltd. engages in provision of information network system solution services that include system architecture, software development, maintenance and support services, sale of electronic devices, and technology solutions. Its operates through the following segments: Information Network Solutions, Electronic Devices and Others. The Information network system segment handles network solutions and system integration services that cater to IT, public administration, finance, manufacturing, railroads, distribution, and medical care businesses.