Automobiles » Auto & Trucks Parts | Futaba Industrial Co. Ltd.

Futaba Industrial Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,311
2,116
533
5,619
6,380
6,158
Depreciation, Depletion & Amortization
20,167
20,318
24,152
21,073
20,515
23,083
Other Funds
1,839
2,122
2,115
1,760
2,934
359
Funds from Operations
26,485
23,933
26,401
28,630
31,560
28,885
Changes in Working Capital
3,219
1,847
3,650
2,452
6,600
3,475
Net Operating Cash Flow
23,266
25,780
22,751
26,178
24,960
25,410
Capital Expenditures
19,663
27,597
19,804
21,128
30,438
Sale of Fixed Assets & Businesses
451
51
167
731
196
Purchase/Sale of Investments
6,220
3,084
188
725
4,258
Net Investing Cash Flow
13,235
31,451
20,333
20,902
27,081
Cash Dividends Paid - Total
-
210
208
209
268
Issuance/Reduction of Debt, Net
8,863
3,349
1,289
4,907
3,098
Net Financing Cash Flow
10,702
1,017
3,612
3,262
6,304
Net Change in Cash
2,304
3,866
1,455
7,460
8,619
Free Cash Flow
3,603
1,817
2,947
5,050
5,478
Net Assets from Acquisitions
-
-
-
-
934
Other Sources
79
82
77
269
-
Change in Capital Stock
-
-
-
10,138
-
Exchange Rate Effect
2,975
788
261
1,078
194
Other Uses
322
903
585
50
164

About Futaba Industrial Co.

View Profile
Address
1 Ochaya
Okazaki Aichi 444
Japan
Employees -
Website http://www.futabasangyo.com
Updated 07/08/2019
Futaba Industrial Co., Ltd. engages in the manufacture and sale of automobile and vehicle assembly parts, office equipment parts, jigs and welding machines. Its products include automobile parts, information and environmental equipment parts, assembly lines, and stamping dies. The company was founded in November 1945 and is headquartered in Okazaki, Japan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.