Industrial Goods » Containers & Packaging | Nihon Yamamura Glass Co. Ltd.

Nihon Yamamura Glass Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,955
8,089
1,917
2,038
622
955
Depreciation, Depletion & Amortization
3,749
3,354
3,734
4,108
5,773
4,471
Other Funds
24
17
68
896
77
1,504
Funds from Operations
743
3,097
4,718
4,525
4,311
3,918
Changes in Working Capital
1,325
1,560
1,491
1,045
1,054
57
Net Operating Cash Flow
2,068
1,537
6,209
3,480
5,365
3,975
Capital Expenditures
2,188
3,939
4,008
5,816
4,346
Sale of Fixed Assets & Businesses
331
8,846
229
20
20
Purchase/Sale of Investments
3,709
81
1,843
209
446
Net Investing Cash Flow
5,578
4,989
5,636
5,598
3,953
Cash Dividends Paid - Total
577
526
525
524
525
Issuance/Reduction of Debt, Net
4,026
31
2,612
3,543
1,619
Net Financing Cash Flow
3,423
576
3,207
2,117
2,225
Net Change in Cash
6
5,990
2,625
154
889
Free Cash Flow
77
2,164
2,227
2,146
1,109
Other Sources
41
39
100
21
11
Change in Capital Stock
2
2
2
2
1
Exchange Rate Effect
81
40
9
153
76
Other Uses
53
38
114
32
85

About Nihon Yamamura Glass Co.

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Address
15-1 Nishimukojima-cho
Amagasaki Hyogo 660
Japan
Employees -
Website http://www.yamamura.co.jp
Updated 07/08/2019
Nihon Yamamura Glass Co., Ltd. engages in the production and sale of glass bottles and plastic closures. Its operations are carried out through the following segments: Glass Bottles, Plastic Containers, New Glass, Engineering and Others. The Glass Bottles segment manufactures and sells various glass bottles under the names V-series and u-COAT, as well as ecology bottles, ceramic texture bottles and self-adhesive bottles.

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