Industrial Goods » Machinery | Nittoku Engineering Co. Ltd.

Nittoku Engineering Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
946
2,165
2,400
3,008
4,080
Depreciation, Depletion & Amortization
361
391
462
443
430
Other Funds
1,318
296
1,344
115
809
Funds from Operations
11
2,852
1,518
3,565
3,700
Changes in Working Capital
214
2,358
688
1,212
2,810
Net Operating Cash Flow
225
494
830
4,778
890
Capital Expenditures
154
406
323
586
414
Sale of Fixed Assets & Businesses
7
200
1,788
47
34
Purchase/Sale of Investments
862
402
1,183
1,297
486
Net Investing Cash Flow
1,063
633
2,607
1,836
886
Cash Dividends Paid - Total
580
507
508
508
506
Net Financing Cash Flow
580
507
508
508
507
Net Change in Cash
1,706
394
2,729
2,332
458
Free Cash Flow
379
88
603
4,314
499
Net Assets from Acquisitions
-
96
-
-
-
Other Sources
-
90
30
-
-
Change in Capital Stock
-
-
-
-
1
Exchange Rate Effect
161
252
200
102
46
Other Uses
54
19
71
-
20

About Nittoku Engineering Co.

View Profile
Address
5-11-20 Shirahata
Saitama Saitama 336
Japan
Employees -
Website http://www.nittoku.co.jp
Updated 09/14/2018
Nittoku Engineering Co., Ltd. engages in the manufacture and sale of coil winding machines and peripheral systems, factory automation systems and contactless smart cards. Its operations are carried out through the following segments: Winding Machines, Contactless Integrated Circuit (IC) Tags & Cards, and Real Estate Leasing. The Winding Machines segment provides winding machines, winding systems, and peripheral equipment.

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