Automobiles » Auto & Trucks Parts | Nihon Plast Co. Ltd.

Nihon Plast Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,818
3,534
3,358
5,421
3,677
5,442
Depreciation, Depletion & Amortization
4,804
3,886
5,032
4,883
4,987
5,217
Other Funds
17
97
19
3
-
1,677
Funds from Operations
4,371
3,497
7,341
9,070
7,370
8,984
Changes in Working Capital
5,301
811
2,910
351
1,091
1,414
Net Operating Cash Flow
930
4,308
10,251
8,719
6,279
10,398
Capital Expenditures
6,761
7,971
6,194
4,927
6,059
Sale of Fixed Assets & Businesses
314
151
67
371
17
Purchase/Sale of Investments
120
90
473
25
12
Net Investing Cash Flow
6,627
8,473
5,526
4,758
6,077
Cash Dividends Paid - Total
105
124
164
180
204
Issuance/Reduction of Debt, Net
8,156
1,952
10,034
17
5,011
Net Financing Cash Flow
5,834
5,122
10,217
844
1,660
Net Change in Cash
499
1,984
5,337
2,912
1,446
Free Cash Flow
7,576
2,526
4,163
3,938
359
Net Assets from Acquisitions
34
714
-
-
-
Other Sources
1
-
128
-
-
Change in Capital Stock
2,200
3,391
-
676
3,556
Exchange Rate Effect
1,224
1,027
155
205
12
Other Uses
27
29
-
226
22

About Nihon Plast Co.

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Address
3507-15 Yamamiya
Fujinomiya Shizuoka 418
Japan
Employees -
Website http://www.n-plast.co.jp
Updated 07/08/2019
Nihon Plast Co., Ltd. engages in the manufacturing, processing, design, sale and repair of synthetic resins, die-cast metal molds and machinery, chemical products, automotive parts, electrical components for the amusement industry and others. It products include safety parts such as steering wheels and airbag modules; instrument panel components such as instrument panels UPR/MID, ventilators, glove boxes, console boxes, cup holders, column covers, air conditioner ducts, and shift knobs; interior parts such as pillar garnishes; exterior parts such as cowl top cover, fender protectors and wheel resonators; and aero parts such as air spoilers and front under covers. The company was founded on October 9, 1948 and is headquartered in Shizuoka, Japan.