Automobiles » Auto & Trucks Parts | IJT Technology Holdings Co. Ltd.

IJT Technology Holdings Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
17,763
5,774
2,888
4,975
8,115
8,536
Depreciation, Depletion & Amortization
5,519
8,564
8,738
8,155
7,615
7,429
Other Funds
-
25
4,249
18
23
2,285
Funds from Operations
6,519
13,299
9,164
13,875
13,927
13,682
Changes in Working Capital
1,596
443
626
1,292
3,098
674
Net Operating Cash Flow
8,115
13,742
9,790
12,583
17,025
13,008
Capital Expenditures
12,646
14,432
10,363
7,654
7,375
Sale of Fixed Assets & Businesses
1,328
107
588
97
36
Purchase/Sale of Investments
672
220
112
2
8
Net Investing Cash Flow
11,521
14,620
6,346
7,463
7,496
Cash Dividends Paid - Total
134
341
390
581
573
Issuance/Reduction of Debt, Net
4,703
1,100
600
5,092
3,920
Net Financing Cash Flow
7,244
1,466
4,459
5,993
4,518
Net Change in Cash
3,471
1,971
7,697
913
5,143
Free Cash Flow
4,531
690
573
4,929
9,663
Net Assets from Acquisitions
883
-
-
-
-
Other Sources
8
20
3,963
94
-
Change in Capital Stock
2,675
-
-
300
-
Exchange Rate Effect
367
373
206
40
132
Other Uses
-
95
646
-
147

About IJT Technology Holdings Co.

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Address
Nisshin Building, 11/F
Tokyo Tokyo 108
Japan
Employees -
Website http://www.ijtt-hd.co.jp
Updated 07/08/2019
IJT Technology Holdings Co., Ltd. engages in the management of its subsidiaries which manufacture and sell truck, industrial vehicles, and construction machinery parts. Its products include motor vehicle parts, construction equipment components, industrial vehicle parts, engine assembly, engine components, universal joint pieces, gear train units, axle, chassis, transmission, propeller shaft, and differential parts. The company was founded on October 1, 2013 and is headquartered in Tokyo, Japan.

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