Real Estate & Construction » Construction | Nittoc Construction Co. Ltd.

Nittoc Construction Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,906
2,965
3,402
3,542
3,899
4,000
Depreciation, Depletion & Amortization
198
257
276
284
269
324
Other Funds
-
-
12
130
-
1,463
Funds from Operations
1,506
3,341
1,850
3,276
2,980
2,865
Changes in Working Capital
2,517
906
2,480
775
3,284
243
Net Operating Cash Flow
1,011
2,435
630
2,501
304
3,108
Capital Expenditures
139
407
360
286
825
Sale of Fixed Assets & Businesses
3
220
1,576
23
1
Purchase/Sale of Investments
61
16
3
21
54
Net Investing Cash Flow
189
277
1,209
393
867
Cash Dividends Paid - Total
252
340
383
424
722
Issuance/Reduction of Debt, Net
425
425
1,220
27
1,079
Net Financing Cash Flow
678
775
1,592
321
144
Net Change in Cash
144
1,379
1,017
1,783
1,345
Free Cash Flow
898
2,082
979
2,283
898
Other Sources
8
8
-
2
23
Change in Capital Stock
1
10
1
-
501
Exchange Rate Effect
-
4
4
4
33
Other Uses
-
114
4
111
13
Miscellaneous Funds
-
-
-
-
3

About Nittoc Construction Co.

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Address
Heiwa Higashi Nihonbashi Bldg., 4/F
Tokyo Tokyo 103
Japan
Employees -
Website http://www.nittoc.co.jp
Updated 07/08/2019
Nittoc Construction Co., Ltd. engages in construction and civil engineering business. It offers services in disaster prevention and environmental conservation such as greening works, river and shore embankment protection, rock slope failure prevention, temporary anchor works, and structure diagnosis; urban regeneration such as ground improvement, reinforcement works and foundation method, liquification prevention measures, piling, and anchoring; maintenance and renovation such as slope reinforcement, concrete structure upgrade, rock slope diagnosis, diagnosis and investigation for concrete structure, and reinforcement of existing structure; and others such as civil engineering, grouting, geological survey and design, and shield consultants. The company was founded on December 17, 1947 and is headquartered in Tokyo, Japan.