Industrial Goods » Machinery | NFK Holdings Co. Ltd.

NFK Holdings Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Funds from Operations
231,180.00
152,818.00
126,990.00
109,740.00
16,266.00
Changes in Working Capital
266,504.00
349,273.00
257,877.00
262,902.00
67,409.00
Net Operating Cash Flow
35,324.00
502,091.00
130,887.00
372,642.00
51,143.00
Capital Expenditures
106,967.00
9,696.00
6,799.00
8,511.00
9,891.00
Sale of Fixed Assets & Businesses
-
411.00
-
-
-
Purchase/Sale of Investments
30,793.00
111,219.00
6,390.00
89.00
82,619.00
Net Investing Cash Flow
66,911.00
118,550.00
10,151.00
5,236.00
94,431.00
Cash Dividends Paid - Total
30,713.00
30,713.00
30,712.00
-
-
Issuance/Reduction of Debt, Net
334,812.00
365,893.00
5,901.00
3,000.00
6,200.00
Net Financing Cash Flow
304,099.00
396,617.00
36,616.00
3,000.00
6,199.00
Net Change in Cash
202,912.00
14,236.00
67,174.00
383,357.00
137,964.00
Free Cash Flow
142,291.00
492,395.00
124,088.00
381,153.00
61,034.00
Other Sources
12,812.00
3,474.00
4,648.00
3,185.00
-
Change in Capital Stock
-
11.00
3.00
-
-
Exchange Rate Effect
1,048.00
1,160.00
16,946.00
8,479.00
1,411.00
Other Uses
3,549.00
1,520.00
1,610.00
-
1,920.00

About NFK Holdings Co.

View Profile
Address
2-1-53 Shitte
Yokohama Kanagawa 230
Japan
Employees -
Website http://www.nfk-hd.co.jp
Updated 09/14/2018
NFK Holdings Co., Ltd. is a holding company which is manufacture and sale of industrial furnace combustion equipment. Its operates through the Industrial Furnace, Burners and Combustion Related Equipment and Others. The Industrial Furnaces Burners and Combustion Related Equipment includes normalizing, hardening, tempering, annealing, box, bell type, retractable type, rotary type, and pit type furnaces.

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