Industrial Goods » Machinery | Nissei ASB Machine Co. Ltd.

Nissei ASB Machine Co. Ltd. | Cash Flow

Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,035
4,869
4,316
4,132
6,922
6,465
Depreciation, Depletion & Amortization
463
622
717
713
701
809
Other Funds
617
2,415
2,836
1,484
1,528
3,641
Funds from Operations
3,881
3,076
2,197
3,362
6,094
3,635
Changes in Working Capital
973
795
956
851
686
4,359
Net Operating Cash Flow
4,854
2,280
1,241
2,511
5,408
724
Capital Expenditures
1,036
1,016
798
952
2,282
Sale of Fixed Assets & Businesses
4
5
37
22
11
Purchase/Sale of Investments
5
299
414
803
63
Net Investing Cash Flow
1,162
1,571
1,444
2,097
2,211
Cash Dividends Paid - Total
299
597
600
599
599
Issuance/Reduction of Debt, Net
1,687
489
2,605
767
451
Net Financing Cash Flow
1,985
1,087
2,005
171
1,052
Net Change in Cash
2,181
177
1,783
63
2,603
Free Cash Flow
3,854
1,283
453
1,591
3,171
Change in Capital Stock
-
-
-
3
-
Exchange Rate Effect
474
200
19
648
458
Other Uses
136
261
1,098
364
3

About Nissei ASB Machine Co.

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Address
4586-3 Kou
Komoro 384
Japan
Employees -
Website http://www.nisseiasb.co.jp/ja/
Updated 07/08/2019
Nissei ASB Machine Co., Ltd. engages in the manufacture and sale of stretch blow molding machines, dies, accessories, and parts used to manufacture plastic containers including PET (polyethylene terephthalate) bottles. Its products includes Stretch Blow Molding Machines, One Step Stretch Blow Molding Machines, Preform Neck Crystallizer, Small Size Heat-Resistant Bottle Blow Molding Machines, and Preform Molding Machines. It operates through the following segments: Americas, Europe, South and West Asia, East Asia, and Japan.

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