Biken Techno Cash Flow | StatInvestor

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Biken Techno Corp. | Cash Flow

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

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

965

927

1,794

1,236

1,326

2,024

Depreciation, Depletion & Amortization

404

391

576

480

523

538

Other Funds

204

110

Funds from Operations

667

914

2,049

603

1,497

2,452

Changes in Working Capital

1,425

838

3,153

2,359

2,255

112

Net Operating Cash Flow

2,092

5,202

2,962

758

2,564

Capital Expenditures

212

367

1,786

394

3,171

Sale of Fixed Assets & Businesses

161

Purchase/Sale of Investments

412

397

Net Investing Cash Flow

1,099

834

1,709

429

3,340

Cash Dividends Paid - Total

151

152

150

Issuance/Reduction of Debt, Net

1,280

1,486

2,235

2,491

3,943

Net Financing Cash Flow

1,431

1,335

2,385

2,643

3,590

Net Change in Cash

442

586

1,094

112

501

Free Cash Flow

1,880

291

3,415

2,568

3,929

Net Assets from Acquisitions

374

304

Other Sources

3,961

2,516

2,881

5,176

5,242

Exchange Rate Effect

Other Uses

4,436

3,382

2,631

5,164

5,257

Miscellaneous Funds

About Biken Techno

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Address	2-12-1 Minamikaneden Osaka Osaka 564 Japan
Employees	-
Website	http://www.bikentechno.co.jp
Updated	07/08/2019
Biken Techno Corp. engages in maintenance, management, construction, and reform of buildings. Its operations are carried out through the following segments: Building Maintenance Business, Real Estate Business, Nursing Business, Franchise Business, and Others. The Building Maintenance Business segment offers cleaning, maintenance, and security services of buildings, operation of buildings acting as an agent, sanitation at food factories, and reform of equipment.