Industrial Goods » Industrial Electronics | Nitto Kogyo Corp.

Nitto Kogyo Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
11,503
12,322
11,128
7,160
5,556
6,617
Depreciation, Depletion & Amortization
3,263
3,260
3,336
3,743
4,581
4,438
Other Funds
38
86
40
36
40
3,326
Funds from Operations
10,534
12,662
9,290
7,457
8,782
7,729
Changes in Working Capital
2,626
1,277
1,048
2,331
2,166
317
Net Operating Cash Flow
7,908
13,939
8,242
9,788
6,616
8,046
Capital Expenditures
3,283
3,329
2,227
6,114
2,873
Sale of Fixed Assets & Businesses
86
22
134
344
11
Purchase/Sale of Investments
236
284
1,758
1,732
1,590
Net Investing Cash Flow
3,243
6,279
2,874
4,336
1,882
Cash Dividends Paid - Total
1,841
2,415
2,547
1,903
1,822
Issuance/Reduction of Debt, Net
100
-
-
169
148
Net Financing Cash Flow
1,733
2,386
2,520
1,771
1,716
Net Change in Cash
3,011
5,253
2,744
3,533
3,101
Free Cash Flow
4,625
10,610
6,015
3,674
3,743
Net Assets from Acquisitions
-
2,591
2,461
44
618
Other Sources
-
-
-
-
7
Change in Capital Stock
246
115
67
1
-
Exchange Rate Effect
79
21
104
147
83
Other Uses
282
97
78
253
-
Miscellaneous Funds
-
-
-
1
-

About Nitto Kogyo

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Address
2201 Kanihara
Nagakute Aichi 480
Japan
Employees -
Website http://www.nito.co.jp
Updated 07/08/2019
Nitto Kogyo Corp. engages in the manufacture and sale of electric and mechanical equipment. It operates through the following segments: Switchboard Manufacturing, Information and Communications Distribution, and Construction and Services. The Switchboard Manufacturing segment deals with the design, manufacture, sale, modification, and maintenance of high-voltage power-receiving equipment, panel boards, home panel boards, charging stations, optical junction boxes, metal enclosures, plastic enclosures, racks, breakers, switches, thermal management products and others.