Industrial Goods » Machinery | Naito & Co. Ltd.

Naito & Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
509,000.00
582,000.00
796,000.00
515,000.00
960,000.00
Depreciation, Depletion & Amortization
68,000.00
74,000.00
71,000.00
60,000.00
56,000.00
Other Funds
2,000.00
2,000.00
2,000.00
-
-
Funds from Operations
701,000.00
621,000.00
641,000.00
217,000.00
775,000.00
Changes in Working Capital
478,000.00
1,376,000.00
232,000.00
249,000.00
727,000.00
Net Operating Cash Flow
223,000.00
755,000.00
409,000.00
466,000.00
48,000.00
Capital Expenditures
-
11,000.00
19,000.00
22,000.00
16,000.00
Purchase/Sale of Investments
10,000.00
223,000.00
11,000.00
10,000.00
10,000.00
Net Investing Cash Flow
1,283,000.00
428,000.00
146,000.00
68,000.00
24,000.00
Cash Dividends Paid - Total
112,000.00
109,000.00
164,000.00
166,000.00
164,000.00
Issuance/Reduction of Debt, Net
348,000.00
250,000.00
508,000.00
225,000.00
64,000.00
Net Financing Cash Flow
1,179,000.00
139,000.00
674,000.00
392,000.00
100,000.00
Net Change in Cash
333,000.00
186,000.00
118,000.00
4,000.00
76,000.00
Free Cash Flow
223,000.00
766,000.00
390,000.00
444,000.00
32,000.00
Other Sources
1,299,000.00
300,000.00
200,000.00
-
-
Change in Capital Stock
717,000.00
-
-
-
-
Exchange Rate Effect
6,000.00
2,000.00
1,000.00
2,000.00
-
Other Uses
6,000.00
84,000.00
46,000.00
35,000.00
17,000.00

About Naito & Co.

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Address
2-1-11 Showa-machi
Tokyo Tokyo 114
Japan
Employees -
Website http://www.naito.net
Updated 09/14/2018
Naito & Co., Ltd. engages in the sale of cutting tool, measurement, industrial equipment and machine tool. It operates through the following product divisions: Cutting Tools, Machinery Tools, Industrial Machines, and Working Machines. The Cutting Tools division offers throw-away cutter, carbide end mill cutter, indexable end mill cutter, drill, chip cutter, tap.

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