Industrial Goods » Machinery | Narasaki Sangyo Co. Ltd.

Narasaki Sangyo Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,479
2,397
1,611
1,849
2,519
2,646
Depreciation, Depletion & Amortization
486
479
580
595
565
504
Other Funds
180
163
176
203
194
1,010
Funds from Operations
2,850
1,726
1,443
2,172
2,586
2,139
Changes in Working Capital
284
141
425
1,267
2,984
809
Net Operating Cash Flow
2,566
1,867
1,018
905
5,570
1,330
Capital Expenditures
198
435
347
257
314
Sale of Fixed Assets & Businesses
46
27
3
319
6
Purchase/Sale of Investments
172
100
41
17
23
Net Investing Cash Flow
354
584
397
63
305
Cash Dividends Paid - Total
130
183
184
208
235
Issuance/Reduction of Debt, Net
935
1,394
151
718
1,734
Net Financing Cash Flow
1,226
1,720
587
1,101
2,141
Net Change in Cash
986
436
34
133
3,124
Free Cash Flow
2,368
1,432
671
648
5,256
Other Sources
9
7
8
13
60
Change in Capital Stock
19
20
76
30
23
Exchange Rate Effect
-
1
-
-
-
Other Uses
39
83
20
29
78

About Narasaki Sangyo Co.

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Address
UUR Tsukiji Building
Tokyo Tokyo 104
Japan
Employees -
Website http://www.narasaki.co.jp
Updated 07/08/2019
Narasaki Sangyo Co., Ltd. engages in the sale of industrial equipment and petroleum products. It operates through the following segments: Electric Machinery, Machinery, Materials and Fuel, Marine Transportation, and Construction Machinery. The Electric Machinery segment sells motors, control equipment, heavy electrical machinery, cooling and heating equipment, precision cutting machines, and lifts.

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