Business & Consumer Services » Business Services | Takara Printing Co. Ltd.

Takara Printing Co. Ltd. | Cash Flow

Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,483
1,023
1,694
1,626
1,691
1,913
Depreciation, Depletion & Amortization
458
527
553
535
614
644
Other Funds
-
768
-
-
-
552
Funds from Operations
1,672
782
2,117
1,450
1,776
1,976
Changes in Working Capital
579
301
10
179
199
176
Net Operating Cash Flow
1,093
1,084
2,107
1,629
1,577
1,801
Capital Expenditures
614
687
358
517
601
Purchase/Sale of Investments
32
78
85
128
336
Net Investing Cash Flow
386
628
442
645
940
Cash Dividends Paid - Total
233
279
549
565
556
Issuance/Reduction of Debt, Net
104
10
10
6
77
Net Financing Cash Flow
337
790
561
571
481
Net Change in Cash
370
335
1,105
413
156
Free Cash Flow
994
880
2,019
1,551
1,468
Net Assets from Acquisitions
-
-
-
4
-
Other Sources
196
139
2
3
-
Change in Capital Stock
-
500
1
1
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
-
3
-
-
2

About Takara Printing Co.

View Profile
Address
3-28-8 Takada
Tokyo Tokyo 171
Japan
Employees -
Website http://www.takara-print.co.jp
Updated 07/08/2019
Takara Printing Co., Ltd. engages in the production and sale of printed matterial related to the financial instruments & exchange act, the company law, and investor relations related information. It also operates in the production and handling of legal and IR-related advertisements. The company was founded by Masamichi Nomura on June 15, 1952 and is headquartered in Tokyo, Japan.