Materials & Resources » Mining, Metals & Minerals | Nippon Koshuha Steel Co. Ltd.

Nippon Koshuha Steel Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,285
1,375
1,340
747
1,027
405
Depreciation, Depletion & Amortization
1,571
1,586
1,630
1,579
1,613
1,831
Other Funds
258
491
17
88
120
271
Funds from Operations
544
2,470
2,987
2,238
2,761
2,508
Changes in Working Capital
1,660
712
763
320
1,232
2,770
Net Operating Cash Flow
2,204
1,758
2,224
2,558
1,529
262
Capital Expenditures
3,695
1,462
1,188
1,956
3,374
Purchase/Sale of Investments
2
10
2
3
3
Net Investing Cash Flow
3,725
1,079
1,177
1,938
3,205
Cash Dividends Paid - Total
-
-
293
219
219
Issuance/Reduction of Debt, Net
951
995
174
81
889
Net Financing Cash Flow
951
995
468
140
666
Net Change in Cash
570
316
579
480
1,010
Free Cash Flow
1,491
296
1,036
602
1,845
Other Sources
3
568
13
19
222
Change in Capital Stock
-
-
1
-
-
Other Uses
31
195
-
-
51

About Nippon Koshuha Steel Co.

View Profile
Address
TMM Building, 8/F
Tokyo Tokyo 101
Japan
Employees -
Website http://www.koshuha.co.jp
Updated 07/08/2019
Nippon Koshuha Steel Co., Ltd. engages in the manufacture and sale of steels and alloys. It operates through the following segments: Special Steel, Cast Iron, and Dies and Tools. The Special Steel segment manufactures and sells special rolled steel and special steel products.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.