Real Estate & Construction » Construction | Nippon Engineering Consultants Co. Ltd.

Nippon Engineering Consultants Co. Ltd. | Cash Flow

Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
673,705.00
490,953.00
588,564.00
731,189.00
881,563.00
Depreciation, Depletion & Amortization
160,834.00
169,512.00
173,608.00
167,808.00
163,737.00
Other Funds
341,060.00
267,503.00
222,038.00
102,381.00
226,600.00
Funds from Operations
493,479.00
927,968.00
540,134.00
796,617.00
818,701.00
Changes in Working Capital
892,068.00
1,113,185.00
578,700.00
53,764.00
574,615.00
Net Operating Cash Flow
1,385,547.00
185,217.00
38,566.00
742,853.00
1,393,316.00
Capital Expenditures
286,897.00
143,706.00
183,644.00
139,913.00
166,791.00
Sale of Fixed Assets & Businesses
-
50,757.00
261,203.00
62,288.00
-
Purchase/Sale of Investments
15,461.00
65,159.00
21,202.00
1,201.00
1,610.00
Net Investing Cash Flow
294,263.00
172,001.00
47,870.00
174,663.00
105,410.00
Cash Dividends Paid - Total
60,912.00
59,219.00
65,784.00
65,610.00
79,760.00
Issuance/Reduction of Debt, Net
275,001.00
100,001.00
100,001.00
100,000.00
25,000.00
Net Financing Cash Flow
435,960.00
159,269.00
165,806.00
165,610.00
208,740.00
Net Change in Cash
655,420.00
516,885.00
160,674.00
406,984.00
1,080,602.00
Free Cash Flow
1,152,276.00
253,170.00
194,925.00
664,107.00
1,329,939.00
Other Sources
8,095.00
241.00
-
-
62,992.00
Change in Capital Stock
100,047.00
49.00
21.00
-
103,978.00
Exchange Rate Effect
96.00
398.00
4,172.00
4,404.00
1,436.00
Other Uses
-
144,452.00
8,487.00
95,835.00
-

About Nippon Engineering Consultants Co.

View Profile
Address
3-23-1 Komagome
Tokyo Tokyo 170
Japan
Employees -
Website http://www.ne-con.co.jp
Updated 07/08/2019
Nippon Engineering Consultants Co., Ltd. engages in the provision of construction engineering consulting services. Its operations are include surveying, planning and designing for road and bridge construction, traffic systems, urban and local development, parks and greens landscaping, water and sewage facilities, river banks and erosion control with geological and ecological surveying. The company was founded on January 23, 1963 and is headquartered in Tokyo, Japan.

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