Technology & Telecommunication Services » Semiconductors | Minato Holdings Inc.

Minato Holdings Inc. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,903.00
105,016.00
59,664.00
87,479.00
176,955.00
Depreciation, Depletion & Amortization
26,508.00
48,094.00
45,590.00
101,102.00
133,986.00
Other Funds
809.00
1,008.00
5,467.00
26,563.00
-
Funds from Operations
2,337.00
1,220.00
19,295.00
90,108.00
227,606.00
Changes in Working Capital
67,827.00
22,748.00
75,225.00
792,590.00
1,334,906.00
Net Operating Cash Flow
65,490.00
21,528.00
55,930.00
702,482.00
1,107,300.00
Capital Expenditures
8,385.00
18,687.00
56,519.00
133,800.00
174,777.00
Sale of Fixed Assets & Businesses
-
-
-
502,620.00
2,101.00
Purchase/Sale of Investments
10,397.00
16,384.00
3,066.00
88,228.00
39,453.00
Net Investing Cash Flow
2,025.00
14,040.00
58,921.00
468,903.00
144,394.00
Issuance/Reduction of Debt, Net
13,927.00
57,461.00
40,202.00
825,654.00
2,084,680.00
Net Financing Cash Flow
117,787.00
1,376.00
1,024,992.00
1,070,685.00
2,127,878.00
Net Change in Cash
54,768.00
31,318.00
1,020,520.00
835,256.00
876,339.00
Free Cash Flow
72,729.00
38,568.00
5,111.00
830,852.00
1,273,206.00
Other Sources
13.00
10,163.00
1,386.00
12,575.00
11,436.00
Change in Capital Stock
132,523.00
59,845.00
1,059,727.00
218,467.00
43,198.00
Exchange Rate Effect
446.00
2,874.00
1,481.00
1,850.00
155.00
Other Uses
-
21,900.00
722.00
719.00
22,606.00

About Minato Holdings

View Profile
Address
Koga All Building, 6/F
Tokyo Tokyo 103
Japan
Employees -
Website http://www.minato.co.jp
Updated 09/14/2018
Minato Holdings, Inc. engages in the development, manufacture, and sale of electronic equipment, electrical measuring instruments, and computer systems software. It operates through the following business segments: Device-related, Touch Panel-related, System Development-related, Memory Module-related, and Others. The Device-related segment offers test systems, quality inspection equipment, and device program products.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.