Automobiles » Auto & Trucks Parts | Imasen Electric Industrial Co. Ltd.

Imasen Electric Industrial Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,607
2,629
2,693
2,000
3,434
3,632
Depreciation, Depletion & Amortization
5,208
5,993
5,938
5,355
4,984
4,598
Other Funds
53
67
57
53
193
576
Funds from Operations
11,227
8,758
7,426
5,836
7,770
7,656
Changes in Working Capital
2,765
1,645
143
1,654
550
28
Net Operating Cash Flow
8,462
7,113
7,569
4,182
7,220
7,628
Capital Expenditures
5,814
4,751
4,021
2,817
2,094
Sale of Fixed Assets & Businesses
77
753
85
44
25
Purchase/Sale of Investments
91
211
63
78
1,329
Net Investing Cash Flow
6,108
4,460
4,139
2,634
3,478
Cash Dividends Paid - Total
405
517
594
614
639
Issuance/Reduction of Debt, Net
275
8
4,198
2,870
1,746
Net Financing Cash Flow
183
592
4,849
3,538
2,579
Net Change in Cash
2,885
3,014
1,341
2,447
1,230
Free Cash Flow
2,648
2,362
3,548
1,365
5,126
Other Sources
-
-
-
60
-
Exchange Rate Effect
714
953
78
457
67
Other Uses
280
251
140
-
80

About Imasen Electric Industrial Co.

View Profile
Address
1 Aza Kakihata
Inuyama Aichi 484
Japan
Employees -
Website http://www.imasen.co.jp
Updated 07/08/2019
Imasen Electric Industrial Co., Ltd. engages in the manufacture and sale of automobile parts. It operates through the following segments: Automotive Parts, Wire Harness, and Welfare Equipment. The Automotive Parts segment produces and sells mechanical and electric products.

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