Automobiles » Auto & Trucks Parts | Tokyo Radiator Mfg. Co. Ltd.

Tokyo Radiator Mfg. Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,883
2,091
1,952
1,994
1,478
1,567
Depreciation, Depletion & Amortization
1,051
1,170
1,225
1,187
980
956
Other Funds
12
41
32
32
50
236
Funds from Operations
2,100
2,588
2,649
2,771
2,165
2,287
Changes in Working Capital
865
480
525
853
610
537
Net Operating Cash Flow
1,235
2,108
3,174
3,624
1,555
1,750
Capital Expenditures
1,449
1,180
1,269
1,087
1,094
Sale of Fixed Assets & Businesses
2
-
18
316
20
Purchase/Sale of Investments
255
207
708
369
95
Net Investing Cash Flow
1,788
1,436
2,004
1,145
1,186
Cash Dividends Paid - Total
108
108
112
129
151
Issuance/Reduction of Debt, Net
290
468
26
1,170
17
Net Financing Cash Flow
195
319
106
1,331
217
Net Change in Cash
286
992
995
1,012
209
Free Cash Flow
214
928
1,905
2,537
461
Exchange Rate Effect
72
1
69
135
58
Other Uses
86
50
45
5
18

About Tokyo Radiator Mfg. Co.

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Address
2002-1 Endo
Fujisawa Kanagawa 252
Japan
Employees -
Website http://www.tokyo-radiator.co.jp
Updated 07/08/2019
Tokyo Radiator Manufacturing Co., Ltd. engages in the manufacture and sale of heat exchangers, fuel tanks, press steel plates and others. It operates through the following geographical segments: Japan, China, and Asia. Its products include parts for heat exchangers such as radiators, exhaust gas recirculation coolers, oil coolers, fuel coolers and automobile body parts such as oil pans, vacuum tanks, fuel tanks and catalytic reduction tanks.

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