Consumer Goods » Home Electronics | Nippon Dry Chemical Co. Ltd.

Nippon Dry Chemical Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,688
1,737
1,866
1,300
1,738
1,730
Depreciation, Depletion & Amortization
341
361
412
492
548
601
Other Funds
4
309
-
-
-
977
Funds from Operations
384
1,189
1,875
1,449
1,520
1,354
Changes in Working Capital
1,095
1,383
220
723
191
1,483
Net Operating Cash Flow
1,478
194
1,655
2,172
1,711
2,837
Capital Expenditures
490
732
2,851
308
428
Sale of Fixed Assets & Businesses
-
13
-
30
3
Purchase/Sale of Investments
-
-
208
205
5
Net Investing Cash Flow
560
703
3,067
277
213
Cash Dividends Paid - Total
183
232
232
251
212
Issuance/Reduction of Debt, Net
798
122
385
1,015
785
Net Financing Cash Flow
495
663
718
1,382
998
Net Change in Cash
1,414
1,556
694
511
492
Free Cash Flow
1,082
878
1,110
1,879
1,284
Net Assets from Acquisitions
-
-
-
-
357
Other Sources
74
240
25
-
588
Change in Capital Stock
1,480
-
565
116
-
Exchange Rate Effect
1
4
1
2
9
Other Uses
144
16
36
5
20

About Nippon Dry Chemical Co.

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Address
Trade Peer Odaiba, 17/F
Tokyo Tokyo 135
Japan
Employees -
Website http://www.ndc-group.co.jp
Updated 07/08/2019
Nippon Dry-Chemical Co., Ltd. engages in the design, execution, maintenance, and inspection of fire and disaster prevention equipment. Its operations are carried out through the following divisions: Disaster Prevention Equipment, Maintenance, Products and Vehicle Business. The Disaster Prevention Equipment division includes the design and execution of various fire fighting and disaster prevention equipment for buildings, plants, and ships.

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