Agriculture » Fishing | Nippon Suisan Kaisha Ltd.

Nippon Suisan Kaisha Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
11,095
21,178
20,941
24,529
26,290
24,605
Depreciation, Depletion & Amortization
18,481
17,266
17,214
17,314
18,113
18,531
Other Funds
427
458
469
464
1,272
10,377
Funds from Operations
24,813
31,001
31,395
32,761
34,780
32,756
Changes in Working Capital
6,692
8,163
5,999
2,582
6,276
8,063
Net Operating Cash Flow
18,121
22,838
37,394
30,179
28,504
24,693
Capital Expenditures
14,371
16,890
20,289
24,462
28,025
Sale of Fixed Assets & Businesses
3,496
769
146
2,413
1,592
Purchase/Sale of Investments
1,093
2,304
802
14,205
6,830
Net Investing Cash Flow
11,688
12,135
17,051
7,445
21,742
Cash Dividends Paid - Total
-
-
1,380
1,603
2,331
Issuance/Reduction of Debt, Net
11,451
7,400
21,287
23,483
3,895
Net Financing Cash Flow
11,879
7,860
23,141
11,517
7,950
Net Change in Cash
4,375
3,270
3,021
11,126
863
Free Cash Flow
4,875
6,916
18,204
6,732
1,528
Net Assets from Acquisitions
526
228
824
-
2,144
Other Sources
806
1,940
4,717
597
211
Change in Capital Stock
1
1
3
14,035
5
Exchange Rate Effect
1,071
427
224
91
325
Other Uses
-
31
-
198
207
Miscellaneous Funds
-
-
1
-
-

About Nippon Suisan Kaisha

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Address
Nishi Shimbashi Square
Tokyo Tokyo 105
Japan
Employees -
Website http://www.nissui.co.jp
Updated 07/08/2019
Nippon Suisan Kaisha, Ltd. engages in the marine resources business. Its operations are carried out through the following segments: Marine Products, Food Products, Fine Chemicals, Logistics, and Others. The Marine Products segment involves in the fishing, cultivation, purchase, processing, and sale of seafood products.

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