Materials & Resources » Mining, Metals & Minerals | Nippon Yakin Kogyo Co. Ltd.

Nippon Yakin Kogyo Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
694
1,319
651
2,765
4,088
8,236
Depreciation, Depletion & Amortization
3,817
3,469
3,597
3,844
3,630
3,798
Other Funds
668
247
129
590
1,090
648
Funds from Operations
3,734
4,547
3,897
6,627
7,661
11,385
Changes in Working Capital
3,062
3,385
2,873
1,733
2,630
2,213
Net Operating Cash Flow
672
1,162
6,770
8,360
5,031
9,172
Capital Expenditures
3,376
4,259
3,603
3,030
2,746
Sale of Fixed Assets & Businesses
1,214
160
57
3
14
Purchase/Sale of Investments
523
192
787
22
11
Net Investing Cash Flow
1,630
3,975
2,738
3,048
2,852
Cash Dividends Paid - Total
-
-
-
230
384
Issuance/Reduction of Debt, Net
1,873
830
4,190
3,408
1,001
Net Financing Cash Flow
2,542
1,077
4,061
4,228
2,475
Net Change in Cash
3,498
1,598
151
1,105
255
Free Cash Flow
2,704
3,097
3,167
5,330
2,285
Net Assets from Acquisitions
-
70
-
-
-
Other Sources
9
2
21
1
-
Change in Capital Stock
1
-
-
-
-
Exchange Rate Effect
2
138
122
20
41
Other Uses
-
-
-
-
109
Miscellaneous Funds
-
-
-
1
-

About Nippon Yakin Kogyo Co.

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Address
Sanei Building
Tokyo Tokyo 104
Japan
Employees -
Website http://www.nyk.co.jp
Updated 07/08/2019
Nippon Yakin Kogyo Co., Ltd. engages in the manufacture and sale of stainless steel, specialty steel and processed stainless steel products. Its products include stainless and heat-resistant steel plates, strips, bars, pipes, and forgings; ferro-nickel and high nickel steel alloy; NAS coat for roofs, checker plate, angle, flat bar, and processed stainless steel products. The company was founded on August 22, 1925 and is headquartered in Tokyo, Japan.

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