Consumer Goods » Food, Beverages & Tobacco | Nippon Beet Sugar Manufacturing Co. Ltd.

Nippon Beet Sugar Manufacturing Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,872
2,139
2,164
2,194
1,786
1,955
Depreciation, Depletion & Amortization
2,215
2,375
2,455
2,333
2,416
2,512
Other Funds
-
20
19
17
15
400
Funds from Operations
3,665
3,787
4,094
3,722
3,765
4,067
Changes in Working Capital
142
1,639
499
1,814
2,047
1,527
Net Operating Cash Flow
3,807
2,148
4,593
5,536
1,718
2,540
Capital Expenditures
3,171
4,072
2,203
2,220
5,413
Sale of Fixed Assets & Businesses
14
-
-
111
50
Purchase/Sale of Investments
3,499
-
-
5,599
5,500
Net Investing Cash Flow
440
3,026
2,178
7,573
87
Cash Dividends Paid - Total
709
712
712
703
705
Issuance/Reduction of Debt, Net
147
1,976
52
52
1,948
Net Financing Cash Flow
812
1,288
1,091
732
1,266
Net Change in Cash
3,435
410
1,324
2,770
2,897
Free Cash Flow
636
1,924
2,390
3,316
3,499
Other Sources
615
1,229
443
191
172
Change in Capital Stock
44
44
308
41
39
Other Uses
517
183
418
57
397
Miscellaneous Funds
-
-
-
1
-

About Nippon Beet Sugar Manufacturing Co.

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Address
Nitten Mita Building
Tokyo Tokyo 108
Japan
Employees -
Website http://www.nitten.co.jp
Updated 07/08/2019
Nippon Beet Sugar Manufacturing Co., Ltd. engages in the manufacture and sale of sugar products, seasonings, and formula feeds. It operates through the following segments: Sugar, Food, Feeds, Agricultural Materials, Real Estate, and Others. The Sugar segment consists of beet sugar, refined sugar, and molasses.

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