Technology & Telecommunication Services » Networking | Iwatsu Electric Co. Ltd.

Iwatsu Electric Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
929
96
475
2,608
309
88
Depreciation, Depletion & Amortization
900
1,019
1,020
1,065
1,070
988
Other Funds
31
49
43
202
32
718
Funds from Operations
1,635
887
1,194
292
1,328
355
Changes in Working Capital
240
23
539
120
1,005
1,040
Net Operating Cash Flow
1,395
910
655
172
323
1,395
Capital Expenditures
2,151
939
1,180
895
520
Sale of Fixed Assets & Businesses
-
-
2,925
-
-
Purchase/Sale of Investments
684
691
693
592
614
Net Investing Cash Flow
1,397
1,630
2,439
1,426
13
Cash Dividends Paid - Total
97
97
-
-
146
Net Financing Cash Flow
128
146
43
202
113
Net Change in Cash
95
787
3,008
1,803
191
Free Cash Flow
356
416
254
636
60
Other Sources
98
-
1
62
-
Exchange Rate Effect
35
79
43
3
32
Other Uses
28
-
-
-
79

About Iwatsu Electric Co.

View Profile
Address
1-7-41 Kugayama
Tokyo Tokyo 168
Japan
Employees -
Website http://www.iwatsu.co.jp
Updated 07/08/2019
Iwatsu Electric Co., Ltd. engages in the provision of advanced technology and comprehensive services. It operates through following segments: Business Communication Systems, Printing Systems and Test & Measurement Equipment. The Business Communication Systems segment provides business phones, electronic switching systems, telephony server system services, network-related equipment, data center and analysis solutions, contact center, and business continuity plan measures.

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