Industrial Goods » Machinery | Nomura Micro Science Co. Ltd.

Nomura Micro Science Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
381
517
181
742
1,130
Depreciation, Depletion & Amortization
345
417
298
225
182
Other Funds
3
5
-
-
8
Funds from Operations
42
11
448
838
1,052
Changes in Working Capital
326
743
704
379
3,017
Net Operating Cash Flow
284
753
256
1,216
1,965
Capital Expenditures
666
596
581
75
312
Sale of Fixed Assets & Businesses
-
-
-
279
24
Purchase/Sale of Investments
95
258
169
265
840
Net Investing Cash Flow
904
20
649
344
1,110
Cash Dividends Paid - Total
111
71
-
27
133
Issuance/Reduction of Debt, Net
112
204
389
101
2,205
Net Financing Cash Flow
339
271
389
104
2,160
Net Change in Cash
863
729
692
882
918
Free Cash Flow
377
160
837
1,142
2,276
Other Sources
114
85
77
19
102
Change in Capital Stock
120
-
-
24
95
Exchange Rate Effect
96
226
175
113
3
Other Uses
257
6
1
24
61

About Nomura Micro Science Co.

View Profile
Address
2-9-8 Okata
Atsugi Kanagawa 243
Japan
Employees -
Website http://www.nomura-nms.co.jp
Updated 09/14/2018
Nomura Micro Science Co., Ltd. engages in the design, construction, maintenance, and sale of ultra pure water systems. Its products and services include water treatment plants and equipment, water treatment units, process related equipment and functional products, chemicals, and piping and environmental materials. Its operations are carried out through the following segments: Japan, Asia, and America.

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