Industrial Goods » Machinery | Nishishiba Electric Co. Ltd.

Nishishiba Electric Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
668
778
1,086
1,226
536
488
Depreciation, Depletion & Amortization
285
312
314
351
329
355
Other Funds
-
2
3
3
3
39
Funds from Operations
2,551
1,035
990
1,309
475
172
Changes in Working Capital
2,337
162
549
579
326
658
Net Operating Cash Flow
214
874
442
1,889
149
486
Capital Expenditures
171
284
601
1,617
408
Sale of Fixed Assets & Businesses
-
143
17
3
825
Purchase/Sale of Investments
2
2
2
2
2
Net Investing Cash Flow
26
289
596
797
414
Cash Dividends Paid - Total
1
116
116
117
117
Issuance/Reduction of Debt, Net
-
-
1,000
-
-
Net Financing Cash Flow
1
119
1,119
120
120
Net Change in Cash
227
468
1,278
965
385
Free Cash Flow
377
602
157
285
238
Other Sources
47
22
18
8
9
Exchange Rate Effect
14
1
5
6
-
Other Uses
42
42
15
12
13

About Nishishiba Electric Co.

View Profile
Address
1000 Hamada
Himeji Hyogo 671
Japan
Employees -
Website http://www.nishishiba.co.jp
Updated 07/08/2019
Nishishiba Electric Co., Ltd. engages in the sale, installation, and maintenance of rotary electric machine systems. Its operations are carried out through the following business divisions: Marine & Offshore Equipment, and Generation & Industrial Systems. The Marine & Offshore Equipment division provides power electronic application products; motor and power electronic applications; high pressure resistant underwater motors and submerged motors; shaft-driven electric generator systems; and various types of electric generators, electric motors, and controllers.

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