Tachi-S Co. Cash Flow | StatInvestor

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Tachi-S Co. Ltd. | Cash Flow

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

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

4,689

4,020

6,821

12,406

15,621

7,036

Depreciation, Depletion & Amortization

3,529

4,398

5,208

5,250

5,696

5,947

Other Funds

1,660

2,393

1,598

1,790

2,196

4,964

Funds from Operations

3,271

7,838

7,511

12,841

17,853

8,021

Changes in Working Capital

1,078

5,768

6,899

550

4,919

6,948

Net Operating Cash Flow

4,349

2,070

14,410

13,391

12,934

1,073

Capital Expenditures

8,599

5,686

3,943

4,051

4,774

Sale of Fixed Assets & Businesses

112

1,367

104

9,842

Purchase/Sale of Investments

1,084

1,514

1,009

189

2,799

Net Investing Cash Flow

11,305

3,037

5,337

6,482

2,105

Cash Dividends Paid - Total

509

619

567

599

711

Issuance/Reduction of Debt, Net

4,663

291

487

270

480

Net Financing Cash Flow

2,494

4,158

2,652

2,661

3,391

Net Change in Cash

1,744

2,037

5,916

2,090

6,597

Free Cash Flow

4,250

3,616

10,467

9,340

8,160

Net Assets from Acquisitions

631

1,506

3,800

Change in Capital Stock

1,437

Exchange Rate Effect

2,718

3,088

505

2,158

841

Other Uses

1,103

150

489

821

569

About Tachi-S Co.

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Address	3-3-7 Matsubara-cho Tokyo Tokyo 196 Japan
Employees	-
Website	http://www.tachi-s.co.jp
Updated	07/08/2019
Tachi-S Co., Ltd. engages in the manufacture and sale of car seats and car seat components to automotive manufacturers. The firm produces and supplies car seats for sports cars, sedans, mini vans, compact vehicles, sports utility vehicles, and trucks. It operates through the following geographical segments: Japan, North America, Central and South America, Europe, China, and Southeast Asia.