Nippon Aqua Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
925
943
342
1,565
1,418
762
Depreciation, Depletion & Amortization
168
220
206
184
200
156
Other Funds
190
78
376
-
-
225
Funds from Operations
992
450
287
1,408
569
693
Changes in Working Capital
221
596
1,036
95
122
1,052
Net Operating Cash Flow
771
146
749
1,503
447
359
Capital Expenditures
344
1,263
1,459
819
591
Sale of Fixed Assets & Businesses
5
16
22
35
95
Purchase/Sale of Investments
-
-
-
17
-
Net Investing Cash Flow
377
1,273
1,502
834
493
Cash Dividends Paid - Total
-
103
103
104
108
Issuance/Reduction of Debt, Net
67
41
1,345
583
1,549
Net Financing Cash Flow
3,612
67
1,646
489
548
Net Change in Cash
4,006
1,486
605
179
593
Free Cash Flow
432
1,369
2,201
713
124
Other Sources
-
-
-
-
19
Change in Capital Stock
3,488
-
28
197
1,988
Other Uses
37
27
65
33
15

About Nippon Aqua Co.

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Address
Taiyo Seimei Shinagawa Bldg., 20/F
Tokyo Tokyo 108
Japan
Employees -
Website http://www.n-aqua.jp
Updated 07/08/2019
Nippon Aqua Co., Ltd. engages in the construction and sale of insulation material foam and merchandise related to energy saving home building. Its products include Aqua Foam insulators, heat insulating sheets, and spacers. The company was founded on November 29, 2004 and is headquartered in Tokyo, Japan.