GMB Cash Flow | StatInvestor

Automobiles » Auto & Trucks Parts | GMB Corp.

GMB Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

2,262

1,453

941

2,574

2,882

207

Depreciation, Depletion & Amortization

2,980

3,397

4,072

3,566

3,593

3,565

Other Funds

145

190

102

123

168

Funds from Operations

4,365

3,735

3,507

5,669

5,958

3,604

Changes in Working Capital

152

711

1,544

135

1,027

845

Net Operating Cash Flow

4,213

3,024

1,963

5,803

4,931

2,758

Capital Expenditures

3,205

6,474

5,063

3,738

3,388

Sale of Fixed Assets & Businesses

433

Purchase/Sale of Investments

Net Investing Cash Flow

3,386

6,402

5,110

3,301

3,435

Cash Dividends Paid - Total

208

104

208

Issuance/Reduction of Debt, Net

591

3,410

2,487

1,855

178

Net Financing Cash Flow

289

3,056

2,089

2,061

154

Net Change in Cash

1,682

1,202

323

1,481

Free Cash Flow

1,049

3,356

2,997

2,150

1,663

Net Assets from Acquisitions

Other Sources

Change in Capital Stock

Exchange Rate Effect

565

241

144

117

139

Other Uses

162

108

Miscellaneous Funds

About GMB

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Address	150-3 Oaza Handa Shiki Nara 636 Japan
Employees	-
Website	http://www.gmb.jp
Updated	07/08/2019
GMB Corp. engages in the manufacture and sale of automobile parts. Its products include cooling system, engine drive system, transmission parts, drive line components, steering and suspension parts, axle parts, and bearing. It operates through the following segments: Japan, United States of America, Korea, China, Thailand, and Europe.