NTN Cash Flow | StatInvestor

Industrial Goods » Machinery | NTN Corp.

NTN Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

2,451

37,062

26,942

14,889

26,905

2,938

Depreciation, Depletion & Amortization

39,449

40,445

38,329

36,676

37,505

38,926

Other Funds

319

475

569

675

636

6,004

Funds from Operations

27,570

68,070

50,627

59,781

53,593

47,870

Changes in Working Capital

41,488

42,950

4,380

2,606

8,206

4,646

Net Operating Cash Flow

69,058

25,120

46,247

62,387

61,799

43,224

Capital Expenditures

35,192

35,775

37,620

41,899

46,101

Sale of Fixed Assets & Businesses

1,250

5,117

3,120

472

-

Purchase/Sale of Investments

323

79

1,336

200

1,874

Net Investing Cash Flow

34,132

31,293

33,770

41,218

48,358

Cash Dividends Paid - Total

-

2,393

4,520

5,316

6,645

Issuance/Reduction of Debt, Net

6,113

35,603

27,520

2,226

238

Net Financing Cash Flow

6,595

37,492

27,958

8,218

7,520

Net Change in Cash

43,036

41,892

15,653

11,974

6,805

Free Cash Flow

35,708

6,011

11,806

27,115

25,342

Net Assets from Acquisitions

37

-

-

-

-

Other Sources

281

10

15

99

14

Change in Capital Stock

801

979

4,651

-

-

Exchange Rate Effect

1,515

1,773

172

977

884

Other Uses

111

566

621

90

397

About NTN

View Profile

Address	1-3-17 Kyomachibori Osaka Osaka 550 Japan
Employees	-
Website	http://www.ntn.co.jp
Updated	07/08/2019
NTN Corp. engages in the manufacture and sale of bearings, constant velocity joints (CVJ), and precision equipment. It operates through the following segments: Japan, Americas, Europe, and Asia and Other Areas. Its products include rolling bearings, plummer blocks, bearing units, sliding bearings, CVJs, auto tensioners, clutches, linear motion products, and parts feeder systems.