Consumer Goods » Clothing | Nippon Felt Co. Ltd.

Nippon Felt Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
985
929
929
794
870
718
Depreciation, Depletion & Amortization
669
704
750
697
654
645
Other Funds
82
9
10
9
8
303
Funds from Operations
539
1,521
1,388
1,204
1,260
1,059
Changes in Working Capital
2,186
592
22
165
198
258
Net Operating Cash Flow
1,646
929
1,366
1,039
1,062
800
Capital Expenditures
1,384
820
563
1,107
633
Sale of Fixed Assets & Businesses
-
-
1
1
8
Purchase/Sale of Investments
3
777
1
8
77
Net Investing Cash Flow
1,250
31
528
1,048
508
Cash Dividends Paid - Total
238
238
254
252
289
Issuance/Reduction of Debt, Net
620
381
175
179
120
Net Financing Cash Flow
940
796
439
586
417
Net Change in Cash
527
120
393
612
143
Free Cash Flow
270
110
803
62
498
Other Sources
135
10
27
67
47
Change in Capital Stock
-
168
-
147
-
Exchange Rate Effect
17
19
6
17
6

About Nippon Felt Co.

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Address
1-7-1 Akabanenishi
Tokyo Tokyo 115
Japan
Employees -
Website http://www.felt.co.jp
Updated 07/08/2019
Nippon Felt Co., Ltd. engages in the producing, finishing, and selling felt for making paper, pulp, slate, and other industrial applications. Its products include papermaking felts and pulp-making felts; felt for slate and building materials manufacturing; synthetic textiles for paper making or other industrial uses; industrial use felts (filter cloths, heat-resistant felts, sanforized blankets, felt for pleat-making machines, felt for conveyor belts, felts for waste treatment, etc. ); industrial tubular needle-felts for industrial use (for heat resistance, spinning and weaving, tolerable for chemicals, etc.