Industrial Goods » Industrial Electronics | Di-Nikko Engineering Co. Ltd.

Di-Nikko Engineering Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
604
218
1,266
272
282
Depreciation, Depletion & Amortization
662
660
608
397
371
Other Funds
229
11
714
28
143
Funds from Operations
1,037
889
56
697
511
Changes in Working Capital
1,152
245
428
26
77
Net Operating Cash Flow
2,189
644
484
723
434
Capital Expenditures
583
628
392
253
501
Sale of Fixed Assets & Businesses
25
5
27
13
21
Purchase/Sale of Investments
411
125
60
92
25
Net Investing Cash Flow
981
762
312
215
631
Cash Dividends Paid - Total
84
53
53
39
52
Issuance/Reduction of Debt, Net
1,032
1,421
663
277
124
Net Financing Cash Flow
1,127
1,457
760
238
60
Net Change in Cash
365
1,451
574
755
160
Free Cash Flow
1,606
16
98
481
59
Other Sources
-
26
13
27
-
Change in Capital Stock
11
17
43
-
12
Exchange Rate Effect
285
124
14
8
22
Other Uses
12
40
20
93
127

About Di-Nikko Engineering Co.

View Profile
Address
33-5 Senoo
Nikko Tochigi 321
Japan
Employees -
Website http://www.dne.co.jp
Updated 09/14/2018
Di-Nikko Engineering Co., Ltd. engages in the electronic module contract processing of office business, industrial, and social life equipment. It operates through the following business segments: Electronics Manufacturing Services (EMS), Original Design Manufacturing (ODM), Official Development Assistance, TOP and Others. The Electronics Manufacturing Services segment involves in the design, test, manufacture, distribution, and provision of return/repair services for electronic components and assemblies for original equipment manufacturers.

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