Business & Consumer Services » General Services | Nippan Rental Co. Ltd.

Nippan Rental Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Other Funds
-
792
-
1,093
872
Funds from Operations
1,531
1,719
1,937
1,717
1,782
Changes in Working Capital
66
-
295
33
80
Net Operating Cash Flow
1,465
1,719
2,232
1,684
1,862
Capital Expenditures
1,270
1,834
1,104
571
1,435
Sale of Fixed Assets & Businesses
-
12
1
1
5
Purchase/Sale of Investments
54
86
52
25
67
Net Investing Cash Flow
1,324
1,910
1,156
594
1,500
Cash Dividends Paid - Total
45
46
46
46
30
Issuance/Reduction of Debt, Net
132
1,230
481
167
266
Net Financing Cash Flow
178
392
527
1,306
636
Net Change in Cash
37
202
550
216
273
Free Cash Flow
207
112
1,128
1,122
430
Other Sources
8
2
3
3
3
Change in Capital Stock
1
-
-
-
-
Other Uses
8
4
3
2
4

About Nippan Rental Co.

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Address
4-5-15 Nishi Katakai-machi
Maebashi Gumma 371
Japan
Employees -
Website http://www.nippan-r.co.jp
Updated 09/14/2018
NIPPAN RENTAL Co., Ltd. engages in the rental, sale, and repair of civil engineering, road, and construction machinery, scaffolding and temporary equipment, and various vehicles. Its products include dump trucks, loaders, backhoes, bulldozers, shovels, compressors, roller, cement mixers, fabricated houses, and cubicles. The company was founded on September 10, 1979 and is headquartered in Maebashi, Japan.

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