Retail & Wholesale » Retail | Nissan Tokyo Sales Holdings Co. Ltd.

Nissan Tokyo Sales Holdings Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,615
3,605
4,537
4,595
4,070
4,527
Depreciation, Depletion & Amortization
2,831
3,144
3,282
3,388
3,548
3,541
Other Funds
194
81
60
57
42
685
Funds from Operations
978
4,303
6,397
7,226
6,238
7,381
Changes in Working Capital
12,480
6,712
2,562
4,548
6,268
5,085
Net Operating Cash Flow
11,502
11,015
8,959
11,774
12,506
12,466
Capital Expenditures
6,277
9,146
9,953
9,501
11,099
Sale of Fixed Assets & Businesses
200
918
238
2,131
-
Purchase/Sale of Investments
4
185
669
2
102
Net Investing Cash Flow
6,224
7,629
9,424
7,897
11,677
Cash Dividends Paid - Total
265
331
264
463
530
Issuance/Reduction of Debt, Net
1,662
2,775
2,113
376
802
Net Financing Cash Flow
2,121
3,187
2,437
31
228
Net Change in Cash
3,159
205
2,940
3,846
1,057
Free Cash Flow
5,225
1,869
994
2,273
1,407
Other Sources
-
434
-
-
-
Exchange Rate Effect
2
6
38
-
-
Other Uses
143
20
378
529
680

About Nissan Tokyo Sales Holdings Co.

View Profile
Address
4-32-1 Nishi-Gotanda, 9/F
Tokyo Tokyo 141
Japan
Employees -
Website http://www.nissan-tokyo-hd.co.jp
Updated 07/08/2019
Nissan Tokyo Sales Holdings Co., Ltd. engages in the automobile dealership and provision of information system services. It operates through the following segments: Automobile, Information Systems, and Others. The Automobile segment sells vehicle and component parts, and provides maintenance and car inspection services.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.