Industrial Goods » Machinery | Mitsubishi Nichiyu Forklift Co. Ltd.

Mitsubishi Nichiyu Forklift Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,618
8,792
9,356
8,795
7,544
10,801
Depreciation, Depletion & Amortization
8,424
9,673
9,535
13,162
25,983
26,218
Other Funds
-
80
654
58
71
3,448
Funds from Operations
12,612
15,002
16,290
19,334
28,376
33,570
Changes in Working Capital
6,747
160
3,317
13,279
2,413
11,645
Net Operating Cash Flow
5,865
14,842
19,607
32,613
30,789
21,925
Capital Expenditures
10,303
11,065
11,075
12,434
17,406
Sale of Fixed Assets & Businesses
4,523
2,596
1,027
464
393
Purchase/Sale of Investments
63
51
9
14
379
Net Investing Cash Flow
7,455
8,435
50,767
84,011
29,047
Cash Dividends Paid - Total
327
850
1,063
1,169
1,170
Issuance/Reduction of Debt, Net
8,068
4,581
30,302
62,285
5,949
Net Financing Cash Flow
7,741
5,511
28,585
61,054
7,191
Net Change in Cash
7,214
1,541
3,217
9,135
4,869
Free Cash Flow
3,265
4,460
11,082
22,861
15,741
Net Assets from Acquisitions
1,764
-
-
66,547
-
Other Sources
26
54
42
2
2
Exchange Rate Effect
1,063
645
642
521
580
Other Uses
-
71
40,752
5,507
12,414

About Mitsubishi Nichiyu Forklift Co.

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Address
2-1-1 Higashikotari
Nagaokakyo Kyoto 617
Japan
Employees -
Website http://www.logisnext.com
Updated 07/08/2019
Mitsubishi Logisnext Co., Ltd. engages in the manufacture and sale of industrial vehicles and distribution systems. It operates through the Domestic business and Overseas business segments. Both segments focusing on forklifts, manufacture and sell logistics equipment and maintenance parts.

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