Automobiles » Auto & Trucks Parts | Harada Industry Co. Ltd.

Harada Industry Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,324
966
372
1,969
2,323
1,561
Depreciation, Depletion & Amortization
759
886
1,024
980
872
867
Other Funds
22
19
14
14
15
1,283
Funds from Operations
1,555
493
2,065
3,151
2,856
1,145
Changes in Working Capital
1,085
712
131
454
325
977
Net Operating Cash Flow
470
219
2,195
2,697
2,531
168
Capital Expenditures
825
1,016
1,502
871
932
Sale of Fixed Assets & Businesses
-
-
220
-
-
Purchase/Sale of Investments
-
390
-
-
-
Net Investing Cash Flow
815
452
1,377
625
1,059
Cash Dividends Paid - Total
163
217
162
163
217
Issuance/Reduction of Debt, Net
654
299
1,123
669
98
Net Financing Cash Flow
469
63
1,299
846
133
Net Change in Cash
557
130
703
1,127
1,273
Free Cash Flow
273
1,172
816
1,904
1,600
Other Sources
10
206
-
247
-
Exchange Rate Effect
433
478
222
99
67
Other Uses
-
31
94
-
127

About Harada Industry Co.

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Address
Omori Bellport Building B, 4/F
Tokyo Tokyo 140
Japan
Employees -
Website http://www.harada.co.jp
Updated 07/08/2019
Harada Industry Co., Ltd. engages in the planning, design, development, manufacture, and sale of automotive antennas, wireless and data communication antennas, mobile device antennas, actuators and various automotive parts, electronic devices and components. It operates through the following segments: Japan, Asia, North and Central America, and Europe. Its products include antennas for car radio and television, car amplifiers, transmission cables, electronic toll collection system antennas, actuators, antennas for communication module and radio frequency identification (RFID), and noise filters.