Takeei Cash Flow | StatInvestor

Business & Consumer Services » Business Services | Takeei Corp.

Takeei Corp. | Cash Flow

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

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

3,092

4,132

2,153

2,279

2,306

902

Depreciation, Depletion & Amortization

2,179

2,025

2,089

2,418

2,684

2,460

Other Funds

103

223

152

134

721

Funds from Operations

2,827

2,849

3,502

3,875

4,003

2,642

Changes in Working Capital

556

431

348

165

436

274

Net Operating Cash Flow

3,383

3,280

3,154

3,710

4,439

2,916

Capital Expenditures

1,658

3,260

6,077

11,266

7,116

Sale of Fixed Assets & Businesses

118

197

261

Purchase/Sale of Investments

173

Net Investing Cash Flow

1,631

4,059

6,295

10,795

7,003

Cash Dividends Paid - Total

240

229

308

431

477

Issuance/Reduction of Debt, Net

3,696

3,054

3,285

9,301

4,801

Net Financing Cash Flow

600

3,385

2,804

8,443

4,097

Net Change in Cash

2,352

2,606

337

1,358

1,533

Free Cash Flow

1,725

2,923

7,556

2,514

Net Assets from Acquisitions

974

127

Other Sources

212

124

658

Change in Capital Stock

4,639

521

271

Other Uses

292

117

338

194

193

About Takeei

View Profile

Address	2-4-1 Shibakoen, A-10/F Tokyo Tokyo 105 Japan
Employees	-
Website	http://www.takeei.co.jp
Updated	07/08/2019
Takeei Corp. engages in the environmental solutions business. It operates through the following segments: Takeei Corp., Recycle Peer Co., Ltd., Hokuriku Kankyou Service Co., Ltd., Gypro Co., Ltd., Fujicar Manufacturing Co., Ltd., and Others. The Takeei Corp. segment operates treatment processing and recycling of construction wastes; collection, transportation, and the sanitary landfill site.