Industrial Goods » Precision Products | Nippon Ceramic Co. Ltd.

Nippon Ceramic Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,147
2,560
2,606
2,943
3,307
4,005
Depreciation, Depletion & Amortization
992
1,108
952
868
881
911
Other Funds
69
4
61
90
108
814
Funds from Operations
2,406
2,640
2,021
3,267
3,935
4,101
Changes in Working Capital
757
651
115
458
961
565
Net Operating Cash Flow
1,649
1,989
2,136
3,725
4,896
3,536
Capital Expenditures
1,005
2,119
704
634
614
Sale of Fixed Assets & Businesses
-
-
878
32
5
Purchase/Sale of Investments
6,520
1,002
6,626
4,655
271
Net Investing Cash Flow
7,497
3,043
7,327
4,047
933
Cash Dividends Paid - Total
733
697
813
1,360
1,271
Issuance/Reduction of Debt, Net
8,040
-
-
-
-
Net Financing Cash Flow
5,363
700
1,857
1,972
1,612
Net Change in Cash
253
1,700
7,530
5,216
2,241
Free Cash Flow
646
129
1,432
3,097
4,316
Net Assets from Acquisitions
-
-
-
-
46
Other Sources
28
78
528
-
-
Change in Capital Stock
1,875
1
983
521
233
Exchange Rate Effect
232
54
76
584
110
Other Uses
-
-
1
4
7

About Nippon Ceramic Co.

View Profile
Address
176-17 Hirooka
Tottori Tottori 689
Japan
Employees -
Website http://www.nicera.co.jp
Updated 07/08/2019
Nippon Ceramic Co., Ltd. engages in the research and development, manufacture and sale of ceramic sensors, ferrite, modules and other electronic components. It offers infrared sensors, ultrasonic sensors, module, ferrite, current sensors, transformers, gas sensors, and hall elements. Its products are used in household equipment, plant facilities, automobile, home electronics, office automation equipment, and electronic devices.

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