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

Nittetsu Mining Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,564
9,819
7,525
7,616
8,075
7,715
Depreciation, Depletion & Amortization
5,433
6,078
6,774
6,026
5,584
5,622
Other Funds
903
749
432
1,736
484
2,129
Funds from Operations
11,651
12,986
12,648
10,398
12,640
11,212
Changes in Working Capital
5,909
6,826
1,578
1,681
196
2,253
Net Operating Cash Flow
5,742
19,812
11,070
12,079
12,444
13,465
Capital Expenditures
5,779
6,079
4,829
6,157
4,754
Sale of Fixed Assets & Businesses
250
511
100
428
234
Purchase/Sale of Investments
1,719
1,294
544
24
409
Net Investing Cash Flow
10,186
4,289
4,993
6,070
4,893
Cash Dividends Paid - Total
582
707
583
707
665
Issuance/Reduction of Debt, Net
1,490
2,371
2,655
3,744
1,931
Net Financing Cash Flow
-
3,832
3,675
6,194
3,089
Net Change in Cash
3,927
12,178
2,255
286
4,226
Free Cash Flow
8
13,784
6,300
5,990
7,705
Net Assets from Acquisitions
3,253
-
-
-
375
Other Sources
613
-
307
443
422
Change in Capital Stock
5
5
5
5
7
Exchange Rate Effect
517
487
147
101
236
Other Uses
298
15
27
761
11

About Nittetsu Mining Co.

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Address
Yusen Building, 6/F
Tokyo Tokyo 100
Japan
Employees -
Website http://www.nittetsukou.co.jp
Updated 07/08/2019
Nittetsu Mining Co., Ltd. engages in the production of copper and other mineral products. It operates through the following segments: Non-Metallic Minerals, Metallic Minerals, Machinery and Environmental Engineering, Real Estate, and Renewable Energy. The Non-Metallic Minerals segment deals with the extraction, processing, and distribution of limestone, dolomite, crushed stone, calcium carbonate, silica rock, quicklime, hydrated lime, cement, gypsum, ready-mixed concrete and other concrete products, petroleum products, chips for pulp, mineral water, specialty papers, and granulates; handling and transportation of mineral products; and technological consulting for mining and civil engineering.