Business & Consumer Services » Business Services | Original Engineering Consultants Co. Ltd.

Original Engineering Consultants Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
183,884.00
523,441.00
487,982.00
519,690.00
1,017,345.00
935,192
Depreciation, Depletion & Amortization
59,484.00
53,110.00
69,916.00
65,912.00
74,716.00
84,245
Other Funds
10,292.00
1,150.00
8,969.00
87,293.00
117,201.00
128,292
Funds from Operations
253,660.00
577,701.00
548,929.00
498,310.00
974,862.00
891,146
Changes in Working Capital
15,433.00
225,169.00
77,134.00
135,265.00
540,433.00
568,205
Net Operating Cash Flow
269,093.00
352,532.00
471,795.00
633,575.00
434,429.00
1,459,351
Capital Expenditures
41,730.00
56,469.00
35,452.00
79,558.00
67,250.00
Purchase/Sale of Investments
315,113.00
404,595.00
200,032.00
111,519.00
199,650.00
Net Investing Cash Flow
264,047.00
353,594.00
166,124.00
184,679.00
133,119.00
Cash Dividends Paid - Total
2.00
-
26,748.00
40,543.00
54,057.00
Issuance/Reduction of Debt, Net
11,075.00
5,168.00
4,759.00
16,534.00
21,605.00
Net Financing Cash Flow
11,206.00
403,771.00
30,220.00
57,077.00
75,697.00
Net Change in Cash
523,929.00
303,213.00
608,659.00
388,886.00
491,831.00
Free Cash Flow
254,296.00
327,708.00
464,814.00
612,605.00
395,181.00
Other Sources
618,883.00
12,973.00
8,329.00
6,398.00
719.00
Change in Capital Stock
129.00
398,603.00
1,287.00
-
33.00
Exchange Rate Effect
1,995.00
858.00
960.00
2,933.00
20.00
Other Uses
628,219.00
7,505.00
6,785.00
-
-

About Original Engineering Consultants Co.

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Address
ONEST Yuan Dynasty
Tokyo Tokyo 151
Japan
Employees -
Website http://www.oec-solution.co.jp
Updated 07/08/2019
Original Engineering Consultants Co., Ltd. engages in the provision of engineering consultation services specializing in the fields of water supply, sewerage works, sanitation and solid waste treatment. It operates through the following divisions: Construction Consultant and Information Processing. The Construction Consultant division involves research, planning, implementation design and construction supervision of water sewerage.

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