Automobiles » Auto & Trucks Parts | Tanaka Seimitsu Kogyo Co. Ltd.

Tanaka Seimitsu Kogyo Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,566
1,337
2,064
1,767
1,859
Depreciation, Depletion & Amortization
4,565
5,537
4,548
3,781
3,909
Other Funds
8
294
282
173
222
Funds from Operations
5,970
6,082
6,270
4,949
4,851
Changes in Working Capital
627
857
176
976
496
Net Operating Cash Flow
6,597
5,224
6,445
5,925
5,347
Capital Expenditures
5,344
5,457
2,572
2,655
1,929
Sale of Fixed Assets & Businesses
74
65
397
838
14
Purchase/Sale of Investments
35
93
36
-
-
Net Investing Cash Flow
5,859
5,514
2,282
1,877
1,949
Cash Dividends Paid - Total
156
156
98
88
88
Issuance/Reduction of Debt, Net
608
189
3,749
3,721
2,089
Net Financing Cash Flow
772
261
4,128
3,982
2,400
Net Change in Cash
332
135
170
60
1,002
Free Cash Flow
1,253
233
3,874
3,270
3,502
Net Assets from Acquisitions
-
-
-
54
58
Other Sources
-
-
10
85
75
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
366
415
206
7
4
Other Uses
555
30
80
90
51

About Tanaka Seimitsu Kogyo Co.

View Profile
Address
2-7-10 Shinjo-Honmachi
Toyama Toyama 930
Japan
Employees -
Website http://www.tanasei.co.jp
Updated 09/14/2018
Tanaka Seimitsu Kogyo Co., Ltd. engages in the manufacture and sale of automobile and motorcycle parts. It operates through the following segments: Japan, United States, Thailand, India, and Vietnam. Its products include engine parts for four-wheeler and two-wheeler vehicles, transmission parts, and chassis parts.

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