Automobiles » Auto & Trucks Parts | NHK Spring Co. Ltd.

NHK Spring Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
40,331
37,191
33,571
37,669
32,644
20,116
Depreciation, Depletion & Amortization
21,042
21,448
23,582
23,137
24,141
25,001
Other Funds
651
1,081
1,809
726
793
5,427
Funds from Operations
49,618
46,270
46,267
55,844
48,088
39,688
Changes in Working Capital
5,820
1,417
3,593
180
1,723
2,894
Net Operating Cash Flow
43,798
44,853
42,674
55,664
49,811
36,794
Capital Expenditures
19,840
19,712
26,803
24,616
32,084
Sale of Fixed Assets & Businesses
1,118
768
691
783
1,562
Purchase/Sale of Investments
4,043
3,362
1,667
3,061
786
Net Investing Cash Flow
27,914
24,433
35,127
27,753
32,955
Cash Dividends Paid - Total
4,372
4,857
5,100
5,343
5,453
Issuance/Reduction of Debt, Net
11,177
676
6,761
4,130
288
Net Financing Cash Flow
16,200
5,264
13,672
16,916
5,960
Net Change in Cash
3,243
21,061
11,200
10,256
11,112
Free Cash Flow
24,504
25,889
16,335
31,257
18,283
Other Sources
1,122
783
1,934
4,515
4,079
Change in Capital Stock
-
2
2
6,714
1
Exchange Rate Effect
3,559
5,905
5,075
739
216
Other Uses
6,271
2,910
9,282
5,373
5,724

About NHK Spring Co.

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Address
3-10 Fukuura
Yokohama Kanagawa 236
Japan
Employees -
Website http://www.nhkspg.co.jp
Updated 07/08/2019
NHK Spring Co., Ltd. engages in the manufacture and sale of automotive suspension springs, seats, precision springs, and other components. It operates through the following segments: Automotive Suspension Spring, Automotive Seating, Precision Springs and Components, and Industrial Machinery and Equipment and Others. The Automotive Suspension Spring segment provides leaf springs, coil springs, stabilizers, torsion bars, stabilizer links and gas springs.

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