Technology & Telecommunication Services » Semiconductors | THine Electronics Inc.

THine Electronics Inc. | Cash Flow

Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
554,400.00
887,474.00
530,143.00
275,563.00
520,573.00
Depreciation, Depletion & Amortization
72,842.00
61,114.00
38,434.00
43,183.00
32,380.00
Other Funds
-
897.00
-
-
3,127.00
Funds from Operations
474,111.00
778,828.00
437,656.00
222,228.00
341,956.00
Changes in Working Capital
157,426.00
140,057.00
1,174.00
116,664.00
179,239.00
Net Operating Cash Flow
316,685.00
918,885.00
436,482.00
105,564.00
162,717.00
Capital Expenditures
77,971.00
24,204.00
24,252.00
26,036.00
55,797.00
Purchase/Sale of Investments
1,555,784.00
1,987,146.00
715,809.00
17,207.00
204,478.00
Net Investing Cash Flow
1,477,416.00
2,010,917.00
754,442.00
32,051.00
263,219.00
Cash Dividends Paid - Total
72,733.00
84,854.00
94,297.00
94,597.00
95,355.00
Net Financing Cash Flow
72,774.00
2,767,566.00
77,081.00
78,828.00
69,118.00
Net Change in Cash
2,044,517.00
3,667,776.00
405,541.00
290,712.00
534,179.00
Free Cash Flow
238,714.00
894,681.00
412,230.00
131,600.00
218,514.00
Other Sources
-
433.00
-
11,192.00
-
Change in Capital Stock
41.00
2,683,609.00
17,216.00
15,768.00
23,109.00
Exchange Rate Effect
323,190.00
191,822.00
10,500.00
74,269.00
39,125.00
Other Uses
397.00
-
14,381.00
-
2,943.00

About THine Electronics

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Address
MD Kanda Building, 4/F
Tokyo Tokyo 101
Japan
Employees -
Website http://www.thine.co.jp
Updated 09/14/2018
THine Electronics, Inc., engages in the planning, design, and sale of mixed-signal Large Scale Integration (LSI). Its products include V-by-OneHS (SerDes), V-by-One (SerDes), I/OSpreader (SerDes), LED Driver, Motor Driver, PMIC (Power IC), ISP (Image Signal Processor), and TCON (Timing Controller). The company was founded by Tetsuya Iizuka in May 1991 and is headquartered in Tokyo, Japan.

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