Automobiles » Auto & Trucks Parts | Pacific Industrial Co. Ltd.

Pacific Industrial Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,959
6,823
8,859
9,991
9,258
11,807
Depreciation, Depletion & Amortization
6,996
6,637
8,003
8,414
9,919
13,132
Other Funds
581
274
216
24
34
2,505
Funds from Operations
10,895
12,012
15,129
15,961
16,317
22,433
Changes in Working Capital
206
881
82
1,580
1,627
3,492
Net Operating Cash Flow
10,689
11,131
15,211
14,381
17,944
18,941
Capital Expenditures
9,798
15,288
12,689
15,452
20,690
Sale of Fixed Assets & Businesses
17
36
66
51
132
Purchase/Sale of Investments
702
254
72
162
452
Net Investing Cash Flow
10,749
15,370
12,754
16,420
22,229
Cash Dividends Paid - Total
700
916
1,511
1,470
1,738
Issuance/Reduction of Debt, Net
5,582
729
1,491
1,740
7,013
Net Financing Cash Flow
5,515
1,812
236
246
5,239
Net Change in Cash
6,271
5,294
1,700
1,852
825
Free Cash Flow
1,359
3,849
2,662
900
2,664
Other Sources
15
175
9
13
8
Change in Capital Stock
52
107
-
-
1
Exchange Rate Effect
816
757
521
59
129
Other Uses
281
39
212
1,194
2,129

About Pacific Industrial Co.

View Profile
Address
100 Kyutoku-cho
Ogaki Gifu 503
Japan
Employees -
Website http://www.pacific-ind.co.jp
Updated 07/08/2019
Pacific Industrial Co., Ltd. engages in the manufacture and sale of automotive parts, electric appliance components, electronic devices, and related products. It operates through the following segments: Stamping and Molding Products, Valve Products, and Others. The Stamping and Molding Products segment produces automotive press, mold, and resin products.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.