Consumer Goods » Food, Beverages & Tobacco | Nitto Fuji Flour Milling Co. Ltd.

Nitto Fuji Flour Milling Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,729
1,756
2,354
2,536
3,281
4,890
Depreciation, Depletion & Amortization
1,109
1,060
1,142
1,110
1,114
1,282
Other Funds
2
-
-
-
21
1,329
Funds from Operations
2,231
2,507
2,618
2,751
3,193
4,842
Changes in Working Capital
1,849
221
61
406
528
1,274
Net Operating Cash Flow
382
2,286
2,679
3,157
2,665
3,568
Capital Expenditures
782
1,496
1,069
1,054
1,140
Sale of Fixed Assets & Businesses
93
20
298
10
8
Purchase/Sale of Investments
48
119
97
53
542
Net Investing Cash Flow
620
1,645
746
1,149
2,331
Cash Dividends Paid - Total
320
458
412
412
526
Issuance/Reduction of Debt, Net
400
50
-
-
2,831
Net Financing Cash Flow
724
509
414
415
3,380
Net Change in Cash
929
182
1,496
1,572
3,072
Free Cash Flow
278
1,195
1,709
2,122
1,555
Net Assets from Acquisitions
-
-
-
-
1,683
Other Sources
64
10
10
9
15
Change in Capital Stock
2
1
2
2
1
Exchange Rate Effect
33
50
23
21
26
Other Uses
43
60
82
61
71

About Nitto Fuji Flour Milling Co.

View Profile
Address
Shinkawa Sanko Building
Tokyo Tokyo 104
Japan
Employees -
Website http://www.nittofuji.co.jp
Updated 07/08/2019
Nitto Fuji Flour Milling Co., Ltd. engages in the manufacture and sale of wheat flour and bran. It operates through the following segments: Milling and Food, Restaurant, and Transportation. The Milling and Food segment deals with the production of flour, wheat, and powdered food products.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.