Industrial Goods » Machinery | Nissei Plastic Industrial Co. Ltd.

Nissei Plastic Industrial Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,869
3,205
2,129
2,025
2,667
3,593
Depreciation, Depletion & Amortization
805
712
749
732
773
879
Other Funds
-
-
2
52
-
1,271
Funds from Operations
2,023
3,453
2,268
1,968
3,645
3,200
Changes in Working Capital
2,350
1,535
324
1,283
2,631
593
Net Operating Cash Flow
327
1,918
2,592
3,251
6,276
2,607
Capital Expenditures
986
1,042
612
1,582
1,864
Sale of Fixed Assets & Businesses
1
10
9
1
33
Purchase/Sale of Investments
100
384
-
-
-
Net Investing Cash Flow
1,118
1,475
608
1,581
3,043
Cash Dividends Paid - Total
257
219
417
354
465
Issuance/Reduction of Debt, Net
1,053
558
625
83
1,194
Net Financing Cash Flow
605
339
206
490
1,660
Net Change in Cash
578
1,080
1,978
945
1,579
Free Cash Flow
1,137
997
2,117
1,816
4,629
Net Assets from Acquisitions
-
-
-
-
1,211
Change in Capital Stock
191
-
-
-
-
Exchange Rate Effect
262
298
212
235
4
Other Uses
33
59
5
-
-
Miscellaneous Funds
-
-
-
-
2

About Nissei Plastic Industrial Co.

View Profile
Address
2110 Minamijo
Hanishina-gun 389
Japan
Employees -
Website http://www.nisseijushi.co.jp
Updated 07/08/2019
Nissei Plastic Industrial Co., Ltd. engages in the development, manufacture and sale of injection molding machines, molds, composite materials, auto-molding systems and measuring instruments. Its products include hybrid and vertical injection molding machines, special injection molding machines, molding support systems, quality and production control systems. The company was founded by Katashi Aoki on October 15, 1947 and is headquartered in Hanishina-gun, Japan.

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