Materials & Resources » Mining, Metals & Minerals | Nippon Coke & Engineering Co. Ltd.

Nippon Coke & Engineering Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,926
4,491
449
1,777
5,804
4,774
Depreciation, Depletion & Amortization
6,605
6,441
7,269
7,266
7,171
6,401
Other Funds
63
53
43
18
21
839
Funds from Operations
12,471
9,844
7,747
8,704
10,032
12,014
Changes in Working Capital
1,162
2,587
841
3,208
159
1,736
Net Operating Cash Flow
11,309
7,257
8,588
5,496
10,191
10,278
Capital Expenditures
4,384
6,181
12,354
5,260
6,987
Sale of Fixed Assets & Businesses
555
454
1,152
596
863
Purchase/Sale of Investments
203
145
1,064
479
2,611
Net Investing Cash Flow
4,281
5,908
10,245
4,224
3,345
Cash Dividends Paid - Total
905
905
905
603
603
Issuance/Reduction of Debt, Net
6,505
226
6,051
3,394
4,828
Net Financing Cash Flow
7,473
1,184
5,103
3,710
6,103
Net Change in Cash
414
155
3,445
2,448
720
Free Cash Flow
6,925
1,076
3,766
236
3,204
Other Sources
85
200
-
6
223
Change in Capital Stock
-
-
-
306
649
Exchange Rate Effect
31
10
1
10
23
Other Uses
740
526
107
46
55

About Nippon Coke & Engineering Co.

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Address
3-3-3 Toyosu
Tokyo Tokyo 135
Japan
Employees -
Website http://www.n-coke.com
Updated 07/08/2019
Nippon Coke & Engineering Co., Ltd. engages in the manufacture and sale of coke and coal. It operates through the following segments: Coke, Fuel Sales, Comprehensive Engineering, and Others. The Coke segment produces and sells coke.

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