Materials & Resources » Mining, Metals & Minerals | Nisso Pronity Co. Ltd.

Nisso Pronity Co. Ltd. | Cash Flow

Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,752
3,388
2,277
615
948
1,182
Depreciation, Depletion & Amortization
156
303
405
334
363
412
Other Funds
9
1,801
954
582
172
468
Funds from Operations
2,899
1,890
1,728
367
1,139
1,127
Changes in Working Capital
740
1,188
840
536
981
2,073
Net Operating Cash Flow
2,159
702
2,568
903
158
947
Capital Expenditures
528
1,724
284
41
331
Sale of Fixed Assets & Businesses
-
1
9
-
1
Purchase/Sale of Investments
33
48
74
91
78
Net Investing Cash Flow
561
1,772
348
593
815
Cash Dividends Paid - Total
12
105
220
254
214
Issuance/Reduction of Debt, Net
333
284
195
200
50
Net Financing Cash Flow
1,415
388
516
152
824
Net Change in Cash
3,013
1,459
1,704
158
1,481
Free Cash Flow
1,668
987
2,313
867
167
Net Assets from Acquisitions
-
-
-
460
407
Change in Capital Stock
1,760
-
101
98
560

About Nisso Pronity Co.

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Address
1-15-29 Mukaino
Fukuoka Fukuoka 815
Japan
Employees -
Website http://www.kakou-nisso.co.jp
Updated 07/08/2019
NISSO PRONITY Co., Ltd. engages in the processing and sale of manufacturing materials such as raw materials, parts, and consumable materials for automobile, home appliances, and others. It operates through the following segments: Metal Processing, Rubber Processing, and Construction. The Metal Processing segment handles the planning, desing, processing, and sales of solar cell array support stand, metal panel, and other metal processed products.