Consumer Goods » Food, Beverages & Tobacco | Nihon Shokuhin Kako Co. Ltd.

Nihon Shokuhin Kako Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,850
1,014
1,025
2,639
1,320
386
Depreciation, Depletion & Amortization
1,919
1,959
1,969
1,973
2,002
2,104
Other Funds
2,994
296
149
720
899
129
Funds from Operations
775
3,269
2,845
3,892
2,423
2,359
Changes in Working Capital
1,327
3,793
2,640
2,951
467
1,300
Net Operating Cash Flow
2,102
524
5,485
6,843
2,890
1,059
Capital Expenditures
1,801
2,269
1,473
2,031
2,229
Sale of Fixed Assets & Businesses
-
-
-
-
132
Purchase/Sale of Investments
317
257
4
123
127
Net Investing Cash Flow
2,079
755
4,146
3,531
2
Cash Dividends Paid - Total
313
242
121
169
581
Issuance/Reduction of Debt, Net
168
234
37
3,640
3,160
Net Financing Cash Flow
481
476
159
3,810
3,741
Net Change in Cash
458
245
1,180
498
849
Free Cash Flow
531
2,691
4,060
4,881
808
Other Sources
3
2,901
-
1
2,125
Change in Capital Stock
-
-
1
-
-
Other Uses
598
134
2,669
1,622
154

About Nihon Shokuhin Kako Co.

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Address
Marunouchi Kitaguchi Building, 20/F
Tokyo Tokyo 100
Japan
Employees -
Website http://www.nisshoku.co.jp
Updated 07/08/2019
Nihon Shokuhin Kako Co., Ltd. engages in the manufacture and sale of processed corn products. It offers food-grade materials, including starch, glycated products, and dietary fiber; industrial materials; fine chemicals, such as cyclodextrin, Japanese pharmacopoeia products, and diagnostic medical substrates; by-products comprising corn salad oils; corn steep liquor; and glue ten meals. The company was founded on July 26, 1948 and is headquartered in Tokyo, Japan.

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