Industrial Goods » Industrial Products | Nakamura Choukou Co. Ltd.

Nakamura Choukou Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
370
926
1,430
1,890
1,343
9,403
Depreciation, Depletion & Amortization
554
414
502
837
1,300
748
Other Funds
-
13
8
-
106
5,071
Funds from Operations
143
1,340
1,901
930
2,735
3,584
Changes in Working Capital
328
284
161
1,054
137
1,377
Net Operating Cash Flow
471
1,056
1,740
1,984
2,598
2,207
Capital Expenditures
292
269
1,618
2,545
1,793
Sale of Fixed Assets & Businesses
147
3
7
1
3
Purchase/Sale of Investments
12
22
212
61
6
Net Investing Cash Flow
157
288
1,823
2,606
1,796
Cash Dividends Paid - Total
-
-
-
42
-
Issuance/Reduction of Debt, Net
876
1,170
424
1,375
656
Net Financing Cash Flow
876
1,157
947
3,385
2,009
Net Change in Cash
555
375
855
1,211
2,799
Free Cash Flow
205
804
132
4,512
806
Change in Capital Stock
-
-
1,379
2,052
1,460
Exchange Rate Effect
7
13
9
7
13
Other Uses
-
-
-
-
-
Miscellaneous Funds
-
-
-
-
-

About Nakamura Choukou Co.

View Profile
Address
27-27 Tsurutacho
Osaka Osaka 593
Japan
Employees -
Website http://www.nakamura-gp.co.jp
Updated 07/08/2019
Nakamura Choukou Co., Ltd. is a holding company that engages in the design, manufacture and distribution of high precision parts and cutting tools. It is also involved in the manufacture and distribution of diamond saw wire and slice processing of electronic materials. It operates through the following segments: Electronic Material Slice Periphery, High Precision Equipment, and Chemical Fiber Spinning Nozzle.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.