Industrial Goods » Precision Products | Nihon Denkei Co. Ltd.

Nihon Denkei Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,096
3,087
2,506
2,336
2,821
Depreciation, Depletion & Amortization
162
192
195
211
206
Other Funds
16
18
16
10
3
Funds from Operations
1,577
2,329
1,560
1,629
2,451
Changes in Working Capital
147
2,819
577
507
4,705
Net Operating Cash Flow
1,430
490
2,137
2,136
2,253
Capital Expenditures
421
188
229
258
644
Sale of Fixed Assets & Businesses
5
1
10
152
242
Purchase/Sale of Investments
16
170
55
154
143
Net Investing Cash Flow
403
392
385
44
574
Cash Dividends Paid - Total
274
283
298
299
315
Issuance/Reduction of Debt, Net
24
1,200
428
1,947
3,162
Net Financing Cash Flow
266
899
743
2,256
2,843
Net Change in Cash
1,042
177
928
296
36
Free Cash Flow
1,013
661
1,919
1,901
2,889
Net Assets from Acquisitions
-
70
-
27
29
Other Sources
29
116
14
2
12
Change in Capital Stock
-
1
1
-
1
Exchange Rate Effect
282
160
81
132
21
Other Uses
-
80
124
68
12

About Nihon Denkei Co.

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Address
Seikokaido Kanda Building
Tokyo Tokyo 101
Japan
Employees -
Website http://www.n-denkei.co.jp
Updated 09/14/2018
Nihon Denkei Co., Ltd. engages in the manufacture and sale of electronic measuring instruments, automation systems, and semiconductors. It operates through the following segments: Japan, China, and Others. These geographical segments sell and repair electronic testing and measuring instruments, calibrators, environmental testing equipment, automation testing systems, scientific, optical and precision instruments, electronic components, semiconductors, and computer equipment and peripherals.

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