Industrial Goods » Industrial Electronics | Nihon Dempa Kogyo Co. Ltd.

Nihon Dempa Kogyo Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
191
359
102
472
9,640
56
Depreciation, Depletion & Amortization
3,923
3,809
3,558
3,641
4,094
3,469
Other Funds
1,273
2,904
590
263
6,161
1,576
Funds from Operations
2,841
1,264
4,250
3,851
613
1,835
Changes in Working Capital
372
172
1,757
332
1,306
434
Net Operating Cash Flow
3,213
1,436
6,007
3,519
693
1,401
Capital Expenditures
2,782
2,254
1,753
5,846
7,383
Sale of Fixed Assets & Businesses
55
547
240
54
6
Purchase/Sale of Investments
92
1,002
-
-
-
Net Investing Cash Flow
2,596
218
1,204
5,686
7,331
Cash Dividends Paid - Total
392
389
395
391
392
Issuance/Reduction of Debt, Net
5,269
4,851
706
1,373
2,064
Net Financing Cash Flow
4,877
5,240
1,101
1,765
1,671
Net Change in Cash
5,907
3,331
3,137
4,183
6,277
Free Cash Flow
582
671
4,298
2,266
8,010
Other Sources
39
487
1,984
1,254
988
Exchange Rate Effect
413
691
565
251
76
Other Uses
-
-
1,675
1,149
943

About Nihon Dempa Kogyo Co.

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Address
Merkmal Keio Sasazuka Building
Tokyo Tokyo 151
Japan
Employees -
Website http://www.ndk.com
Updated 07/08/2019
Nihon Dempa Kogyo Co., Ltd. engages in the manufacture and sale of quartz products and frequency control devices. Its products include crystal devices, ultrasonic probes, synthetic quartz crystals, and crystal blanks. Its products are mainly used in car electronics, network equipment, personal computers, smart phones, digital consumer electronics, digital cameras, game consoles, and IoT devices.

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