Industrial Goods » Machinery | Tsubaki Nakashima Co. Ltd.

Tsubaki Nakashima Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,737
6,427
6,361
6,409
5,992
8,824
Depreciation, Depletion & Amortization
1,460
1,706
1,780
1,587
2,158
3,279
Other Funds
-
142
-
-
-
2,890
Funds from Operations
5,742
3,926
6,604
6,103
6,045
9,213
Changes in Working Capital
737
560
864
572
914
1,103
Net Operating Cash Flow
5,005
3,366
7,468
6,675
5,131
8,110
Capital Expenditures
1,834
756
824
864
1,568
Sale of Fixed Assets & Businesses
299
94
32
19
-
Purchase/Sale of Investments
11
1
1
-
-
Net Investing Cash Flow
2,962
677
797
860
43,834
Cash Dividends Paid - Total
-
7,000
-
2,504
2,531
Issuance/Reduction of Debt, Net
500
155
155
155
33,845
Net Financing Cash Flow
500
7,177
408
3,367
31,633
Net Change in Cash
2,363
3,985
6,767
1,913
7,131
Free Cash Flow
3,171
2,610
6,644
5,811
3,563
Net Assets from Acquisitions
1,453
-
-
-
42,272
Other Sources
15
-
-
-
6
Change in Capital Stock
-
120
563
708
319
Exchange Rate Effect
820
503
312
535
61
Other Uses
-
14
4
15
-

About Tsubaki Nakashima Co.

View Profile
Address
19 Shakudo
Katsuragi Nara 639
Japan
Employees -
Website http://www.tsubaki-nakashima.com
Updated 07/08/2019
Tsubaki Nakashima Co., Ltd. engages in the manufacture and sales of industrial machinery and equipment. It operates through the Ball and Linear business divisions. The Ball business division covers the following products: ball bearing steel ball, ceramic ball, cemented carbide ball, glass ball, plastic sphere, and carbon steel balls.

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