Tein Inc. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
179,528.00
226,951.00
205,263.00
315,146.00
320,716.00
Depreciation, Depletion & Amortization
80,380.00
116,057.00
160,374.00
173,805.00
179,705.00
Other Funds
94,592.00
103,265.00
51,994.00
46,972.00
181,996.00
Funds from Operations
165,316.00
239,743.00
313,643.00
441,980.00
318,423.00
Changes in Working Capital
37,304.00
35,068.00
205,527.00
251,392.00
196,780.00
Net Operating Cash Flow
202,620.00
204,675.00
108,116.00
190,588.00
121,643.00
Capital Expenditures
763,956.00
695,478.00
308,629.00
200,030.00
219,774.00
Sale of Fixed Assets & Businesses
-
-
15,105.00
-
-
Purchase/Sale of Investments
-
25,048.00
-
10,530.00
10,530.00
Net Investing Cash Flow
776,327.00
729,131.00
318,555.00
207,602.00
216,432.00
Cash Dividends Paid - Total
30,980.00
62,096.00
77,696.00
62,017.00
62,127.00
Issuance/Reduction of Debt, Net
1,479,999.00
16,681.00
96,716.00
186,806.00
76,727.00
Net Financing Cash Flow
1,449,019.00
78,816.00
174,412.00
124,752.00
14,575.00
Net Change in Cash
977,075.00
534,179.00
431,591.00
99,922.00
71,763.00
Free Cash Flow
561,336.00
490,803.00
189,983.00
9,442.00
98,131.00
Other Sources
30,678.00
1,925.00
-
16,842.00
13,871.00
Change in Capital Stock
-
39.00
-
36.00
25.00
Exchange Rate Effect
101,763.00
69,093.00
46,740.00
7,816.00
8,451.00
Other Uses
43,049.00
10,530.00
25,031.00
13,884.00
-

About Tein

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Address
3515-4 Kamiyabe-cho
Yokohama Kanagawa 245
Japan
Employees -
Website http://www.tein.co.jp
Updated 09/14/2018
Tein, Inc. engages in the development, design, manufacture and sale of auto parts and suspensions. Its products include electronic damping force controllers; shock absorbers for the street and sporty ride; low-down springs; and specialized dampers, standardized and racing springs, polyurethane bushes, tie rods, pillow ball tension rods and upper mounts, toe control arms, bonnet and hood dampers, repair and replacement parts, tools and handy products, helmets and intercoms, alignment and corner weight gauges, and automatic piston rod inspection machines. It also engages in the sale of imported automobile goods.