Industrial Goods » Machinery | Nagaoka International Corp.

Nagaoka International Corp. | Cash Flow

Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
242,573.00
400,867.00
886,259.00
951,580.00
405,763.00
Depreciation, Depletion & Amortization
147,068.00
198,208.00
204,869.00
188,274.00
155,364.00
Other Funds
15,679.00
33,041.00
28,907.00
3,177.00
6,870.00
Funds from Operations
121,073.00
707,426.00
708,999.00
638,733.00
509,695.00
Changes in Working Capital
428,958.00
1,002,273.00
52,059.00
1,038,575.00
431,887.00
Net Operating Cash Flow
307,885.00
294,847.00
656,940.00
399,842.00
941,582.00
Capital Expenditures
477,552.00
144,635.00
194,593.00
36,941.00
74,354.00
Sale of Fixed Assets & Businesses
-
1,393.00
-
2,190.00
417,868.00
Purchase/Sale of Investments
3,878.00
3,372.00
3,900.00
10,170.00
19,086.00
Net Investing Cash Flow
500,310.00
166,374.00
191,148.00
21,951.00
360,473.00
Issuance/Reduction of Debt, Net
910,363.00
386,854.00
104,641.00
88,356.00
2,050,168.00
Net Financing Cash Flow
972,684.00
795,413.00
149,332.00
991,191.00
2,254,032.00
Net Change in Cash
198,142.00
399,052.00
835,004.00
1,401,180.00
977,120.00
Free Cash Flow
742,916.00
414,087.00
842,219.00
363,340.00
867,228.00
Other Sources
-
2,814.00
-
6,014.00
31,545.00
Change in Capital Stock
78,000.00
441,600.00
73,600.00
906,014.00
-
Exchange Rate Effect
33,653.00
64,860.00
136,248.00
32,098.00
25,143.00
Other Uses
18,880.00
22,574.00
455.00
3,384.00
33,671.00

About Nagaoka International

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Address
Kirara Center Building, 9/F
Izumiotsu Osaka 595
Japan
Employees -
Website http://www.nagaokajapan.co.jp
Updated 09/14/2018
Nagaoka International Corp. engages in the operation of water treatment facilities. It operates through the following segments: Energy, Water Intake and Others. The Energy segment manufactures and sells petroleum refining and internal equipment called "Screen Internal" for petrochemical plants.

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