Materials & Resources » Mining, Metals & Minerals | Nippon Light Metal Holdings Co. Ltd.

Nippon Light Metal Holdings Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,378
16,183
23,516
28,290
26,754
31,112
Depreciation, Depletion & Amortization
16,435
16,406
16,356
16,602
17,126
17,516
Other Funds
1,831
1,774
2,683
2,109
1,406
7,023
Funds from Operations
19,717
34,385
37,069
36,451
40,704
41,605
Changes in Working Capital
1,569
22,605
701
37
14,836
6,961
Net Operating Cash Flow
18,148
11,780
37,770
36,488
25,868
34,644
Capital Expenditures
13,972
13,062
19,081
17,039
19,395
Sale of Fixed Assets & Businesses
138
3,267
176
2,116
816
Purchase/Sale of Investments
4,505
2,804
334
3,330
4,096
Net Investing Cash Flow
18,998
7,119
19,419
11,887
14,948
Cash Dividends Paid - Total
1,622
2,165
2,709
4,912
5,578
Issuance/Reduction of Debt, Net
9,215
13,642
5,316
17,411
10,056
Net Financing Cash Flow
5,762
17,581
10,708
24,432
17,040
Net Change in Cash
5,635
12,176
7,052
199
5,827
Free Cash Flow
4,176
1,282
18,689
19,449
6,473
Other Sources
31
144
12
-
-
Exchange Rate Effect
723
744
591
368
293
Other Uses
690
272
192
294
465

About Nippon Light Metal Holdings Co.

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Address
NYK Tennoz Building
Tokyo Tokyo 140
Japan
Employees -
Website http://www.nikkeikinholdings.co.jp
Updated 07/08/2019
Nippon Light Metal Holdings Co., Ltd. engages in the manufacture and sale of aluminum products. The firm operates its business through the following segments: Aluminum Ingot and Chemicals; Aluminum Sheet and Extrusions; Fabricated Products and Others; and Aluminum Foil, Powder, and Paste. The Aluminum Ingot and Chemicals segment supplies aluminum re-melted ingot used for various industrial materials, and produces a wide spectrum of alumina and alumina hydrates ranging from raw materials to basic materials for ceramic compounds.

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