Automobiles » Auto & Trucks Parts | Nippon Piston Ring Co. Ltd.

Nippon Piston Ring Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,906
3,229
2,541
2,941
3,894
3,227
Depreciation, Depletion & Amortization
4,079
4,579
4,945
4,363
4,202
3,943
Other Funds
617
484
1,025
605
147
814
Funds from Operations
6,188
6,049
6,327
6,935
7,593
6,359
Changes in Working Capital
740
336
1,589
501
1,499
1,230
Net Operating Cash Flow
6,928
6,385
4,738
6,434
6,094
5,129
Capital Expenditures
4,802
4,901
3,775
5,265
4,878
Sale of Fixed Assets & Businesses
44
64
23
12
35
Purchase/Sale of Investments
209
412
-
230
-
Net Investing Cash Flow
6,194
4,684
3,743
5,023
4,856
Cash Dividends Paid - Total
408
409
491
491
535
Issuance/Reduction of Debt, Net
2,917
1,727
681
347
422
Net Financing Cash Flow
3,507
2,620
835
751
1,104
Net Change in Cash
2,463
591
3
522
277
Free Cash Flow
2,201
1,509
1,029
1,332
1,339
Net Assets from Acquisitions
1,545
264
-
-
-
Other Sources
-
5
9
-
-
Change in Capital Stock
435
-
-
-
-
Exchange Rate Effect
310
328
157
138
143
Other Uses
100
-
-
1
12

About Nippon Piston Ring Co.

View Profile
Address
5-12-10, Honmachi-Higashi
Saitama Saitama 338
Japan
Employees -
Website http://www.npr.co.jp
Updated 07/08/2019
Nippon Piston Ring Co., Ltd. engages in the manufacture and sale of automobile parts. It operates through the following segments: Automotive Products, Marine and Other Products; and Others. The Automotive Products segment deals with the manufacture and sale of automobile engine parts.

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