Industrial Goods » Machinery | Nippon Gear Co. Ltd.

Nippon Gear Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
423,174.00
588,683.00
737,590.00
1,011,373.00
359,702.00
484,463
Depreciation, Depletion & Amortization
321,517.00
322,130.00
319,294.00
256,114.00
203,626.00
244,379
Other Funds
39,125.00
229,717.00
105,709.00
301,590.00
364,679.00
61,102
Funds from Operations
783,816.00
681,096.00
951,175.00
965,899.00
198,649.00
789,945
Changes in Working Capital
136,221.00
121,187.00
15,410.00
422,735.00
79,272.00
342,761
Net Operating Cash Flow
920,037.00
559,909.00
935,765.00
543,164.00
119,377.00
447,184
Capital Expenditures
163,669.00
190,469.00
108,725.00
88,853.00
543,860.00
Sale of Fixed Assets & Businesses
3,496.00
8,325.00
2,981.00
7,250.00
7,455.00
Purchase/Sale of Investments
3,104.00
4,220.00
4,970.00
18,776.00
326.00
Net Investing Cash Flow
163,277.00
197,224.00
120,714.00
108,439.00
542,276.00
Cash Dividends Paid - Total
71,036.00
72,118.00
71,531.00
84,175.00
71,436.00
Issuance/Reduction of Debt, Net
82,740.00
4,447.00
337,645.00
346,829.00
345,958.00
Net Financing Cash Flow
154,718.00
82,217.00
409,625.00
431,100.00
274,335.00
Net Change in Cash
602,059.00
280,503.00
405,410.00
3,625.00
148,576.00
Free Cash Flow
775,698.00
383,815.00
830,458.00
462,599.00
252,474.00
Other Sources
-
-
-
2,701.00
304.00
Change in Capital Stock
942.00
5,652.00
449.00
95.00
184.00
Exchange Rate Effect
17.00
35.00
16.00
-
12.00
Other Uses
-
10,860.00
10,000.00
10,760.00
6,500.00

About Nippon Gear Co.

View Profile
Address
7 Kirihara-cho
Fujisawa Kanagawa 252
Japan
Employees -
Website http://www.nippon-gear.jp
Updated 07/08/2019
Nippon Gear Co., Ltd. engages in the design, production, and sale of valve actuators, high speed gear drivers, mixers, screw jacks, monitoring equipment, data communication equipment, control equipment, and software. It operates through the following segments: Gears & Gear Drives, Construction and Others. The Gears & Gear Drives segment provides control valves, jacks, mixer drives, cooling tower drives, custom-made drives, hypoid gears, spiral bevel gears, cylindrical grinding gears and others.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.