Real Estate & Construction » Construction | Nippon Air Conditioning Services Co. Ltd.

Nippon Air Conditioning Services Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,135
2,155
1,843
2,354
2,493
2,679
Depreciation, Depletion & Amortization
326
342
344
425
487
493
Other Funds
36
37
43
47
93
1,058
Funds from Operations
1,846
1,618
1,344
1,903
2,221
2,116
Changes in Working Capital
613
234
414
749
677
539
Net Operating Cash Flow
2,459
1,852
1,758
1,154
2,898
2,655
Capital Expenditures
526
243
1,514
254
674
Sale of Fixed Assets & Businesses
300
75
6
70
14
Purchase/Sale of Investments
35
32
129
24
21
Net Investing Cash Flow
369
121
1,830
303
715
Cash Dividends Paid - Total
275
353
517
612
806
Issuance/Reduction of Debt, Net
523
806
2,266
837
580
Net Financing Cash Flow
834
1,196
737
1,498
1,479
Net Change in Cash
1,282
547
655
659
727
Free Cash Flow
1,933
1,609
244
900
2,622
Net Assets from Acquisitions
88
-
287
14
-
Other Sources
9
356
187
242
256
Change in Capital Stock
-
-
969
-
-
Exchange Rate Effect
26
12
10
12
23
Other Uses
29
277
351
323
290

About Nippon Air Conditioning Services Co.

View Profile
Address
239-2 Terugaoka
Nagoya Aichi 465
Japan
Employees -
Website http://www.nikku.co.jp
Updated 07/08/2019
Nippon Air Conditioning Services Co., Ltd. engages in the provision support services for building facilities. It offers preventive maintenance, facility management, design and construction, diagnosis and proposals, and solutions for air conditioning units. Its services also include facility and environmental diagnosis, total environmental consulting system, and environmental improvement and energy saving solutions.

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