Industrial Goods » Industrial Electronics | NKK Switches Co. Ltd.

NKK Switches Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
701,413.00
845,900.00
337,503.00
381,707.00
263,974.00
Depreciation, Depletion & Amortization
416,265.00
439,110.00
411,096.00
427,485.00
446,759.00
Other Funds
285,478.00
285,092.00
548,526.00
57,516.00
56,170.00
Funds from Operations
832,200.00
999,918.00
200,073.00
103,294.00
654,565.00
Changes in Working Capital
356,278.00
356,050.00
174,803.00
512,324.00
27,066.00
Net Operating Cash Flow
475,922.00
643,868.00
25,270.00
615,618.00
681,631.00
Capital Expenditures
317,129.00
497,645.00
743,264.00
616,949.00
427,481.00
Purchase/Sale of Investments
-
-
104,007.00
448,633.00
-
Net Investing Cash Flow
321,150.00
503,188.00
833,561.00
156,909.00
412,338.00
Cash Dividends Paid - Total
98,935.00
82,210.00
90,454.00
65,869.00
74,049.00
Net Financing Cash Flow
100,200.00
82,774.00
90,841.00
66,172.00
74,703.00
Net Change in Cash
134,122.00
239,705.00
977,581.00
360,474.00
129,466.00
Free Cash Flow
243,545.00
183,830.00
680,125.00
81,994.00
289,105.00
Other Sources
-
-
13,710.00
11,407.00
15,144.00
Change in Capital Stock
1,265.00
564.00
387.00
303.00
654.00
Exchange Rate Effect
79,550.00
181,799.00
78,449.00
32,063.00
65,124.00
Other Uses
4,021.00
5,543.00
-
-
-

About NKK Switches Co.

View Profile
Address
715-1 Unane
Kawasaki Kanagawa 213
Japan
Employees -
Website http://www.nkkswitches.co.jp
Updated 09/14/2018
NKK Switches Co., Ltd. engages in the manufacture and sale of industrial switches. Its products include illuminated switches, toggle, rocker, push-button, slide, rotary, DIP rotary, tactile and key-lock switches. Its operations are carried out through the following segments: Japan, America, and China.

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