Industrial Goods » Machinery | Nihon Form Service Co. Ltd.

Nihon Form Service Co. Ltd. | Cash Flow

Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
203,490.00
223,859.00
70,619.00
23,086.00
25,247.00
Depreciation, Depletion & Amortization
123,397.00
152,749.00
112,094.00
100,663.00
95,304.00
Other Funds
23,851.00
70,607.00
108,512.00
8,149.00
25,896.00
Funds from Operations
350,738.00
306,001.00
74,201.00
115,600.00
95,954.00
Changes in Working Capital
163,022.00
92,831.00
155,997.00
139,034.00
67,060.00
Net Operating Cash Flow
187,716.00
213,170.00
230,198.00
23,434.00
163,014.00
Capital Expenditures
206,666.00
74,120.00
171,883.00
183,306.00
88,117.00
Sale of Fixed Assets & Businesses
100.00
101,189.00
7,442.00
-
20,690.00
Purchase/Sale of Investments
34,087.00
43,654.00
52,813.00
37,194.00
192,861.00
Net Investing Cash Flow
249,806.00
7,790.00
213,573.00
228,705.00
121,688.00
Cash Dividends Paid - Total
19,793.00
19,992.00
19,921.00
19,676.00
19,620.00
Issuance/Reduction of Debt, Net
54,075.00
72,484.00
24,946.00
93,045.00
160,074.00
Net Financing Cash Flow
34,282.00
51,948.00
44,976.00
73,367.00
179,941.00
Net Change in Cash
27,688.00
257,430.00
28,305.00
178,923.00
104,819.00
Free Cash Flow
18,950.00
140,658.00
58,315.00
202,411.00
82,013.00
Net Assets from Acquisitions
-
-
-
10,000.00
-
Other Sources
-
8,795.00
4,086.00
1,796.00
-
Change in Capital Stock
-
544.00
109.00
-
246.00
Exchange Rate Effect
120.00
102.00
46.00
151.00
58.00
Other Uses
9,153.00
-
405.00
-
3,744.00

About Nihon Form Service Co.

View Profile
Address
4-36-14 Kameido
Tokyo Tokyo 136
Japan
Employees -
Website http://www.forvice.co.jp
Updated 09/14/2018
Nihon Form Service Co., Ltd. engages in the manufacture and sale of metallic rack systems for storage circuit switching devices and communication equipment. It operates through the following business segments: Nursing Care Business and, Racks and Machinery Related Business. The Nursing Care Business segment offers home care support, nursing visits, and welfare equipment.

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