Materials & Resources » Chemicals | Nihon Parkerizing Co. Ltd.

Nihon Parkerizing Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
18,415
17,488
17,900
19,793
20,740
19,492
Depreciation, Depletion & Amortization
3,424
3,705
4,633
4,988
5,381
5,992
Other Funds
490
713
1,359
483
1,016
5,902
Funds from Operations
14,534
14,250
17,317
19,778
19,527
19,583
Changes in Working Capital
303
1,581
1,717
3,727
289
2,291
Net Operating Cash Flow
14,837
12,669
19,034
16,051
19,238
17,292
Capital Expenditures
6,703
9,572
9,730
8,071
8,154
Sale of Fixed Assets & Businesses
77
52
245
136
372
Purchase/Sale of Investments
3,445
645
15
3,141
2,779
Net Investing Cash Flow
10,079
8,864
9,391
5,002
4,739
Cash Dividends Paid - Total
1,669
1,891
1,892
2,397
2,472
Issuance/Reduction of Debt, Net
1,534
1,221
1,505
229
559
Net Financing Cash Flow
3,708
1,387
1,747
6,386
4,041
Net Change in Cash
2,584
3,829
6,359
3,765
10,865
Free Cash Flow
8,134
3,097
9,304
7,980
11,084
Net Assets from Acquisitions
-
134
-
-
-
Other Sources
118
289
832
26
280
Change in Capital Stock
15
4
1
3,277
8
Exchange Rate Effect
1,534
1,411
1,537
897
407
Other Uses
126
144
723
232
18
Miscellaneous Funds
-
-
-
1
-

About Nihon Parkerizing Co.

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Address
1-15-1 Nihonbashi
Tokyo Tokyo 103
Japan
Employees -
Website http://www.parker.co.jp
Updated 07/08/2019
Nihon Parkerizing Co., Ltd. engages in the manufacture and supply of surface treatment chemicals. It operates through the following business segments: Chemicals, Equipment, Jobbing, and Others. The Chemicals segment develops and sells metal surface treatment agent, rolling oil, anti-rust oil, and plating solutions.

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