Automobiles » Auto & Trucks Parts | Chuo Spring Co. Ltd.

Chuo Spring Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,589
2,165
996
2,888
3,120
2,927
Depreciation, Depletion & Amortization
3,349
3,480
3,661
3,532
3,427
3,417
Other Funds
41
62
50
42
119
582
Funds from Operations
3,880
5,055
5,001
6,074
6,273
5,761
Changes in Working Capital
637
735
537
1,146
2,994
1,894
Net Operating Cash Flow
3,243
4,320
4,464
7,219
3,279
3,867
Capital Expenditures
4,366
3,261
3,246
3,024
3,088
Sale of Fixed Assets & Businesses
378
30
28
42
6
Purchase/Sale of Investments
432
484
162
164
10
Net Investing Cash Flow
4,462
3,713
3,334
2,773
3,092
Cash Dividends Paid - Total
502
502
502
502
563
Issuance/Reduction of Debt, Net
2,515
268
296
471
919
Net Financing Cash Flow
1,967
303
852
772
1,609
Net Change in Cash
883
771
47
3,647
1,445
Free Cash Flow
1,036
1,141
1,262
4,263
370
Other Sources
34
40
71
82
39
Change in Capital Stock
5
7
5
242
8
Exchange Rate Effect
134
467
324
27
23
Other Uses
77
38
25
37
39
Miscellaneous Funds
-
-
-
-
-

About Chuo Spring Co.

View Profile
Address
68 Kamishioda Narumi-cho
Nagoya Aichi 458
Japan
Employees -
Website http://www.chkk.co.jp
Updated 07/08/2019
Chuo Spring Co., Ltd. engages in the manufacture and sale of springs, control cables, and automobile supplies. It provides chassis springs, precise springs, cables, gold-plating processing and automobile supplies, as well as design and development services for automobile supplies and reels. Its products include various springs for automobiles, industrial machines, precision machines and aircraft; automotive control cables; and control cable application to buildings, agricultural machines, ships and housings.

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