Automobiles » Auto & Trucks | Yulon Nissan Motor Co. Ltd.

Yulon Nissan Motor Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,807
8,027
5,000
5,586
8,003
7,677
Depreciation, Depletion & Amortization
469
452
438
448
488
416
Other Funds
2,757
3,249
104
659
2,023
2,056
Funds from Operations
6,518
5,229
5,333
5,375
6,469
6,036
Changes in Working Capital
703
202
125
205
339
447
Net Operating Cash Flow
7,221
5,027
5,458
5,170
6,130
6,484
Capital Expenditures
1,087
496
449
290
517
Sale of Fixed Assets & Businesses
-
5
6
22
4
Purchase/Sale of Investments
1,918
5,434
133
-
-
Net Investing Cash Flow
3,187
4,597
1,889
238
236
Cash Dividends Paid - Total
3,990
5,841
9,000
3,750
6,600
Issuance/Reduction of Debt, Net
3,430
-
243
243
3,630
Net Financing Cash Flow
560
5,841
8,757
3,993
10,230
Net Change in Cash
4,169
4,140
1,548
566
4,495
Free Cash Flow
6,137
4,541
5,016
4,888
5,625
Other Sources
-
-
2,199
29
278
Exchange Rate Effect
695
357
137
373
159
Other Uses
182
345
-
-
-

About Yulon Nissan Motor Co.

View Profile
Address
No. 39-2, Po Kung Keng
Miao Li Hsien 367
Taiwan
Employees -
Website http://www.nissan.com.tw
Updated 07/08/2019
Yulon Nissan Motor Co., Ltd. engages in the design, research, development and sale of cars spare parts. It operates through the following segments: Vehicle, Part, Investment and Other. The Vehicle and Part segments focus on vehicles and parts sales, respectively.

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