Industrial Goods » Precision Products | Nishikawa Keisoku Co. Ltd.

Nishikawa Keisoku Co. Ltd. | Cash Flow

Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,080
1,007
1,382
1,504
1,436
Depreciation, Depletion & Amortization
55
65
62
64
68
Other Funds
283
464
441
633
447
Funds from Operations
852
608
1,004
935
1,057
Changes in Working Capital
1,440
1,895
1,445
958
307
Net Operating Cash Flow
588
2,503
442
1,893
750
Capital Expenditures
11
62
46
49
70
Sale of Fixed Assets & Businesses
1
-
1
1
-
Purchase/Sale of Investments
11
87
24
80
225
Net Investing Cash Flow
55
167
68
32
156
Cash Dividends Paid - Total
116
136
154
206
240
Issuance/Reduction of Debt, Net
3
3
4
5
-
Net Financing Cash Flow
120
139
158
211
406
Net Change in Cash
763
2,196
667
1,715
500
Free Cash Flow
595
2,465
468
1,863
722
Other Sources
-
30
1
-
4
Change in Capital Stock
-
-
-
-
155
Exchange Rate Effect
-
-
-
-
-
Other Uses
34
48
-
-
4

About Nishikawa Keisoku Co.

View Profile
Address
Shinjukubunka Quint Building, 5/F
Tokyo Tokyo 151
Japan
Employees -
Website http://www.nskw.co.jp
Updated 09/14/2018
Nishikawa Keisoku Co., Ltd. engages in the sale of control and information equipment systems, measuring and analytical equipment, industrial equipment and other products related to engineering and software production. It operates through the following divisions: Control and Information Equipment System, Measuring Instrument, Analytical Equipment, and Industrial and Other Equipment. The Control and Information Equipment System division includes computer systems for process and factory automation, thermometers, flow meters, controllers, sequencers, software creation, and instrument construction and maintenance.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.