Industrial Goods » Machinery | Nakakita Seisakusho Co. Ltd.

Nakakita Seisakusho Co. Ltd. | Cash Flow

Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,529
963
1,305
1,775
1,853
Depreciation, Depletion & Amortization
315
285
287
277
263
Other Funds
50
861
143
541
642
Funds from Operations
1,894
387
1,448
1,511
1,475
Changes in Working Capital
580
14
167
613
121
Net Operating Cash Flow
1,315
373
1,281
898
1,354
Capital Expenditures
147
143
250
153
339
Purchase/Sale of Investments
649
1,198
479
1,198
916
Net Investing Cash Flow
805
1,082
724
1,042
1,254
Cash Dividends Paid - Total
287
425
377
368
553
Issuance/Reduction of Debt, Net
-
-
-
950
100
Net Financing Cash Flow
399
427
629
1,319
731
Net Change in Cash
110
1,028
72
621
631
Free Cash Flow
1,167
231
1,031
745
1,015
Other Sources
-
27
5
-
1
Change in Capital Stock
112
1
252
1
78
Other Uses
9
-
-
3
-

About Nakakita Seisakusho Co.

View Profile
Address
1-1 Fukonominamimachi
Daito Osaka 574
Japan
Employees -
Website http://www.nakakita-s.co.jp
Updated 07/08/2019
Nakakita Seisakusho Co., Ltd. engages in the manufacture and sale of automatic control valves, butterfly valves, and remote control equipment for power plants and ships. It operates through following product divisions: Automatic Control Valves, Butterfly Valves, and Remote Control Devices. The Automatic Control Valves division offers automation and control equipment.

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