Business & Consumer Services » Business Services | Tanabe Management Consulting Co. Ltd.

Tanabe Management Consulting Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
690,082.00
580,676.00
881,878.00
912,647.00
963,912.00
1,004,075
Depreciation, Depletion & Amortization
82,851.00
66,789.00
61,630.00
79,456.00
80,040.00
81,145
Other Funds
-
-
-
-
3,871.00
270,113
Funds from Operations
458,091.00
981,129.00
791,207.00
771,026.00
726,938.00
815,105
Changes in Working Capital
230,325.00
149,676.00
120,961.00
88,809.00
8,112.00
411,314
Net Operating Cash Flow
688,416.00
1,130,805.00
670,246.00
859,835.00
735,050.00
403,791
Capital Expenditures
36,330.00
11,445.00
155,207.00
66,481.00
43,685.00
Sale of Fixed Assets & Businesses
135,680.00
-
139,382.00
-
-
Purchase/Sale of Investments
39,796.00
701,082.00
363,126.00
984,495.00
300,182.00
Net Investing Cash Flow
77,340.00
760,654.00
300,943.00
1,049,112.00
225,605.00
Cash Dividends Paid - Total
224,840.00
259,234.00
284,773.00
329,534.00
346,339.00
Net Financing Cash Flow
225,002.00
259,234.00
284,800.00
329,734.00
350,210.00
Net Change in Cash
540,754.00
110,917.00
686,389.00
519,011.00
610,445.00
Free Cash Flow
652,086.00
1,119,360.00
515,039.00
793,354.00
691,365.00
Net Assets from Acquisitions
29,883.00
-
-
-
-
Other Sources
116,914.00
1,033.00
103,094.00
1,863.00
2,201.00
Change in Capital Stock
162.00
-
27.00
200.00
-
Other Uses
69,245.00
49,160.00
149,452.00
-
33,091.00

About Tanabe Management Consulting Co.

View Profile
Address
3-3-41 Miyahara
Osaka Osaka 523
Japan
Employees -
Website http://www.tanabekeiei.co.jp
Updated 07/08/2019
Tanabe Management Consulting Co., Ltd. provides consultancy and sales promotion services. It operates through the Business Consulting and Sales Promotion (SP) Consulting segments. The Business Consulting segment offers management cooperation such as team consulting, human resource development, education, seminars, alliances and memberships.

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