Consumer Goods » Home Electronics | Nakanishi Manufacturing Co. Ltd.

Nakanishi Manufacturing Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,116
2,030
1,557
2,256
2,017
1,398
Depreciation, Depletion & Amortization
127
167
284
381
381
354
Other Funds
-
-
-
-
11
674
Funds from Operations
908
1,372
870
2,096
1,373
1,078
Changes in Working Capital
465
41
1,077
45
1,135
423
Net Operating Cash Flow
1,373
1,414
1,947
2,142
238
655
Capital Expenditures
207
3,695
370
424
1,522
Sale of Fixed Assets & Businesses
-
12
8
295
-
Purchase/Sale of Investments
8
12
10
8
15
Net Investing Cash Flow
208
3,707
39
411
1,539
Cash Dividends Paid - Total
76
94
94
94
213
Issuance/Reduction of Debt, Net
103
1,483
507
1,010
1,992
Net Financing Cash Flow
178
1,388
601
1,104
1,768
Net Change in Cash
987
905
1,307
627
467
Free Cash Flow
1,195
2,026
1,689
1,743
1,279
Other Sources
4
1
51
33
3
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
10
10
5
12
6

About Nakanishi Manufacturing Co.

View Profile
Address
5-4-14 Tatsumiminami
Osaka Osaka 544
Japan
Employees -
Website http://www.nakanishi.co.jp
Updated 07/08/2019
Nakanishi Manufacturing Co., Ltd. engages in the manufacture, procurement, and sale of commercial kitchen equipment. It operates through the Commercial Kitchen Equipment Manufacture and Sale, and Real Estate Leasing segments. The Commercial Kitchen Equipment Manufacture and Sales segment covers the manufacture and sale of dishwashers, kitchen systems, tableware sterilizer and storage equipment, heaters, chillers, and cooking appliances.

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