Industrial Goods » Machinery | Nakano Refrigerators Co. Ltd.

Nakano Refrigerators Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,840
7,590
3,456
2,964
2,802
Depreciation, Depletion & Amortization
298
293
283
261
265
Other Funds
76
20
44
50
53
Funds from Operations
392
8,176
495
3,071
2,070
Changes in Working Capital
1,456
2,280
2,017
378
489
Net Operating Cash Flow
1,849
10,456
2,512
3,450
1,582
Capital Expenditures
227
178
332
258
255
Sale of Fixed Assets & Businesses
2
1
2
1
1
Purchase/Sale of Investments
2,141
1,964
3,221
164
1,635
Net Investing Cash Flow
2,360
2,137
3,545
82
1,889
Cash Dividends Paid - Total
216
216
359
272
273
Net Financing Cash Flow
292
237
3,781
322
3,186
Net Change in Cash
4,468
8,095
9,865
2,976
3,474
Free Cash Flow
2,036
10,331
2,822
3,205
1,346
Other Sources
7
4
7
12
-
Change in Capital Stock
-
1
3,377
-
2,861
Exchange Rate Effect
32
13
28
71
20
Other Uses
1
-
-
-
-

About Nakano Refrigerators Co.

View Profile
Address
2-15-4 Shibaura
Tokyo Tokyo 108
Japan
Employees -
Website http://www.nakano-reiki.com
Updated 09/14/2018
Nakano Refrigerators Co., Ltd. engages in the manufacture and sales of food showcases and commercial refrigerators. Its products include refrigerators, freezers, merchandising accessories, and energy saving devices. The company was founded by Tomekichi Nakano in April 1917 and is headquartered in Tokyo, Japan.

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