Materials & Resources » Chemicals | Nakabohtec Corrosion Protecting Co. Ltd.

Nakabohtec Corrosion Protecting Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,264
900
806
851
466
Depreciation, Depletion & Amortization
74
81
78
82
80
Other Funds
307
545
278
233
307
Funds from Operations
1,030
435
606
700
239
Changes in Working Capital
849
301
384
779
517
Net Operating Cash Flow
181
737
990
79
756
Capital Expenditures
80
77
76
59
219
Sale of Fixed Assets & Businesses
-
8
-
-
-
Purchase/Sale of Investments
3
5
5
6
17
Net Investing Cash Flow
84
75
81
64
235
Cash Dividends Paid - Total
155
281
236
258
283
Issuance/Reduction of Debt, Net
-
1
2
2
2
Net Financing Cash Flow
156
283
238
264
290
Net Change in Cash
58
379
671
408
230
Free Cash Flow
117
672
921
133
550
Change in Capital Stock
1
1
1
5
5
Other Uses
1
1
-
-
-

About Nakabohtec Corrosion Protecting Co.

View Profile
Address
2-5-2 Shinkawa
Tokyo Tokyo 104
Japan
Employees -
Website http://www.nakabohtec.co.jp
Updated 09/14/2018
Nakabohtec Corrosion Protecting Co., Ltd. engages in the survey, analysis, design, and engineering and supervision of works and material supply for protecting metallic structures from corrosion. It operates through the following segments: Harbor, Underground, Ground, and Others. The Harbor segment provides corrosion protection for harbor facilities and ships.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.