Industrial Goods » Precision Products | Nippon Primex Inc.

Nippon Primex Inc. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
528,711.00
853,387.00
319,693.00
474,976.00
476,188.00
Depreciation, Depletion & Amortization
68,720.00
65,416.00
82,896.00
77,258.00
77,084.00
Other Funds
34,273.00
34,808.00
45,591.00
48,067.00
57,406.00
Funds from Operations
187,314.00
364,250.00
254,075.00
520,487.00
375,546.00
Changes in Working Capital
2,875.00
27,046.00
41,104.00
163,972.00
210,058.00
Net Operating Cash Flow
184,439.00
391,296.00
212,971.00
684,459.00
585,604.00
Capital Expenditures
12,472.00
18,383.00
40,631.00
29,375.00
15,620.00
Purchase/Sale of Investments
46,213.00
354,296.00
524,067.00
1,604,081.00
338,693.00
Net Investing Cash Flow
29,724.00
374,258.00
433,574.00
1,633,501.00
305,898.00
Cash Dividends Paid - Total
105,256.00
105,256.00
131,571.00
104,895.00
105,497.00
Issuance/Reduction of Debt, Net
-
50,000.00
-
50,000.00
-
Net Financing Cash Flow
139,529.00
190,064.00
177,162.00
202,963.00
162,903.00
Net Change in Cash
211,296.00
116,088.00
332,423.00
1,170,684.00
57,272.00
Free Cash Flow
171,967.00
372,913.00
174,330.00
666,585.00
573,851.00
Other Sources
-
-
-
-
48,414.00
Exchange Rate Effect
136,662.00
289,114.00
136,960.00
18,679.00
59,531.00
Other Uses
4,017.00
1,579.00
49,862.00
44.00
-

About Nippon Primex

View Profile
Address
1-5-12 Unoki
Tokyo Tokyo 146
Japan
Employees -
Website http://www.primex.co.jp
Updated 09/14/2018
Nippon Primex, Inc. engages in the design, manufacture, and sale of original printers and other electronic equipment. It provides kiosk, mobile and portable, point of sale (POS) printers; mechanism and control boards; accessories; and software. It operated through the following geographical segments: Japan, United States, Europe, Asia, and Others.

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