Automobiles » Auto & Trucks Parts | Eiken Industries Co. Ltd.

Eiken Industries Co. Ltd. | Cash Flow

Fiscal year is November-October. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
292,595.00
345,093.00
438,345.00
446,701.00
514,182.00
Depreciation, Depletion & Amortization
239,887.00
228,116.00
213,806.00
222,021.00
243,322.00
Other Funds
68,287.00
130,779.00
98,889.00
183,031.00
124,950.00
Funds from Operations
464,195.00
442,430.00
553,262.00
485,692.00
632,555.00
Changes in Working Capital
40,072.00
69,268.00
99,299.00
14,798.00
83,513.00
Net Operating Cash Flow
504,267.00
373,162.00
453,963.00
500,490.00
549,042.00
Capital Expenditures
161,422.00
127,020.00
127,972.00
269,844.00
483,564.00
Sale of Fixed Assets & Businesses
1,365.00
-
-
-
78.00
Purchase/Sale of Investments
22,396.00
47.00
23,395.00
59,787.00
47,904.00
Net Investing Cash Flow
188,263.00
119,512.00
102,232.00
439,013.00
532,830.00
Cash Dividends Paid - Total
57,271.00
60,233.00
75,357.00
90,002.00
90,132.00
Issuance/Reduction of Debt, Net
205,753.00
47,412.00
107,412.00
107,411.00
126,057.00
Net Financing Cash Flow
332,214.00
107,898.00
182,857.00
197,414.00
35,067.00
Net Change in Cash
15,597.00
146,370.00
169,570.00
136,747.00
51,700.00
Free Cash Flow
343,979.00
246,142.00
328,965.00
237,592.00
66,588.00
Other Sources
5,725.00
9,439.00
5,160.00
1,440.00
810.00
Change in Capital Stock
69,190.00
253.00
88.00
-
857.00
Exchange Rate Effect
613.00
618.00
696.00
810.00
421.00
Other Uses
56,327.00
1,884.00
2,815.00
110,821.00
2,250.00

About Eiken Industries Co.

View Profile
Address
1370 Kadoya
Omaezaki Shizuoka 437
Japan
Employees -
Website http://www.eiken-kk.co.jp
Updated 09/14/2018
Eiken Industries Co., Ltd. engages in the development and manufacture of automobile filters and kitchen appliances. It operates through the following segments: Filter, Burning Appliances, and Others. The Filters segment manufactures and sells automobile filters through VIC East KK and packaging materials through Fujipack KK.

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