Materials & Resources » Chemicals | Nippon Valqua Industries Ltd.

Nippon Valqua Industries Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,253
2,893
2,690
3,767
5,417
5,733
Depreciation, Depletion & Amortization
1,800
1,740
1,664
1,531
1,618
2,165
Other Funds
42
475
68
49
125
1,819
Funds from Operations
3,294
3,780
3,666
4,389
5,722
6,080
Changes in Working Capital
586
406
35
717
1,823
718
Net Operating Cash Flow
2,708
3,374
3,701
3,672
3,899
5,362
Capital Expenditures
1,892
1,053
1,766
1,288
1,920
Sale of Fixed Assets & Businesses
154
24
6
145
678
Purchase/Sale of Investments
-
70
178
239
283
Net Investing Cash Flow
1,808
1,033
1,656
2,120
1,190
Cash Dividends Paid - Total
881
881
1,057
1,056
1,496
Issuance/Reduction of Debt, Net
1,051
686
146
220
856
Net Financing Cash Flow
1,977
2,046
983
1,327
2,484
Net Change in Cash
979
391
1,008
144
258
Free Cash Flow
883
2,390
2,007
2,570
2,096
Net Assets from Acquisitions
8
-
-
677
-
Other Sources
21
-
-
-
28
Change in Capital Stock
3
4
4
2
5
Exchange Rate Effect
98
96
54
83
33
Other Uses
83
74
74
61
258
Miscellaneous Funds
-
-
-
2
-

About Nippon Valqua Industries

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Address
ThinkPark Tower, 24F
Tokyo Tokyo 141
Japan
Employees -
Website http://www.valqua.co.jp
Updated 07/08/2019
Nippon Valqua Industries, Ltd. engages in the manufacture and sale of fiber and fluorocarbon resin. It operates through the following segments: Seal Products, Functional Resin and Others. The Seal Products segment produces seal products for plant equipment, elastomer, and automobile parts.

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