G-Tekt Cash Flow | StatInvestor

Automobiles » Auto & Trucks Parts | G-Tekt Corp.

G-Tekt Corp. | Cash Flow

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

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

13,898

9,002

11,660

14,471

15,684

14,799

Depreciation, Depletion & Amortization

14,122

17,428

22,950

21,289

19,739

21,263

Other Funds

143

231

265

255

288

1,394

Funds from Operations

26,527

25,038

32,025

31,630

29,954

34,663

Changes in Working Capital

5,104

8,476

254

542

5,506

1,120

Net Operating Cash Flow

21,423

16,562

31,771

32,172

24,448

33,543

Capital Expenditures

30,997

34,833

21,825

14,654

24,843

Sale of Fixed Assets & Businesses

2,218

154

Purchase/Sale of Investments

2,175

1,728

2,019

Net Investing Cash Flow

29,858

36,792

21,420

14,601

26,809

Cash Dividends Paid - Total

790

965

1,223

1,527

1,614

Issuance/Reduction of Debt, Net

10,776

14,615

6,107

13,026

3,406

Net Financing Cash Flow

9,843

13,419

7,944

14,809

1,502

Net Change in Cash

2,990

6,238

1,950

1,803

534

Free Cash Flow

9,338

17,959

10,466

17,966

Net Assets from Acquisitions

1,111

1,998

Other Sources

Change in Capital Stock

349

Exchange Rate Effect

1,582

573

457

961

325

Other Uses

103

Miscellaneous Funds

About G-Tekt

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Address	Omiya JP Building, 18/F Saitama Saitama 330 Japan
Employees	-
Website	http://www.g-tekt.jp
Updated	07/08/2019
G-Tekt Corp. engages in the design, manufacture, and sale of automobile parts, body frames, precision parts, and welding equipment. Its products include dash boards, pillars, panels, parcels, stamp parts, and molds. Its operations are carried out through the following segments: Japan, North America, Europe, Asia, China, and South America.