Nitto Seiko Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,491
2,661
2,064
2,646
2,792
3,346
Depreciation, Depletion & Amortization
609
703
740
779
934
961
Other Funds
71
111
180
151
774
1,129
Funds from Operations
2,259
1,927
2,266
2,569
2,725
3,177
Changes in Working Capital
463
22
591
14
730
48
Net Operating Cash Flow
1,796
1,905
1,675
2,583
1,995
3,129
Capital Expenditures
943
735
829
702
1,087
Sale of Fixed Assets & Businesses
16
126
15
16
47
Purchase/Sale of Investments
1,539
141
2
2,075
728
Net Investing Cash Flow
1,119
796
872
849
1,809
Cash Dividends Paid - Total
345
306
326
325
362
Issuance/Reduction of Debt, Net
79
74
430
635
371
Net Financing Cash Flow
501
494
938
1,244
1,697
Net Change in Cash
416
773
235
2,064
1,378
Free Cash Flow
853
1,170
846
1,881
908
Net Assets from Acquisitions
-
-
-
504
-
Change in Capital Stock
6
3
3
132
190
Exchange Rate Effect
241
157
100
124
133
Other Uses
1,735
55
60
36
40
About Nitto Seiko Co.
View Profile
