Automobiles » Auto & Trucks Parts | Nishikawa Rubber Co. Ltd.

Nishikawa Rubber Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,209
4,340
6,558
3,839
3,935
7,970
Depreciation, Depletion & Amortization
4,461
5,197
5,572
5,074
5,348
5,424
Other Funds
520
387
294
627
690
6,116
Funds from Operations
11,763
9,241
11,231
9,314
8,059
7,278
Changes in Working Capital
1,228
439
1,190
730
2,317
718
Net Operating Cash Flow
10,535
8,802
12,421
10,044
5,742
6,560
Capital Expenditures
6,793
5,829
6,817
6,075
6,006
Sale of Fixed Assets & Businesses
102
40
219
255
112
Purchase/Sale of Investments
1,045
1,725
186
2,749
591
Net Investing Cash Flow
5,685
7,534
6,769
3,052
5,333
Cash Dividends Paid - Total
639
749
704
704
708
Issuance/Reduction of Debt, Net
1,886
849
1,402
509
433
Net Financing Cash Flow
3,045
1,985
404
1,841
1,833
Net Change in Cash
1,858
673
5,312
4,571
1,250
Free Cash Flow
3,943
3,199
5,809
4,115
107
Other Sources
22
17
23
22
10
Exchange Rate Effect
53
44
744
580
174
Other Uses
61
37
8
4
39

About Nishikawa Rubber Co.

View Profile
Address
2-2-8 Misasa-machi
Hiroshima Hiroshima 733
Japan
Employees -
Website http://www.nishikawa-rbr.co.jp
Updated 07/08/2019
Nishikawa Rubber Co., Ltd. engages in the manufacture and sale of automotive, housing and civil engineering related products. Its operations are carried out through the following segments: Automotive-related Products, Housing-related Products and Civil Engineering-related Products. The Automotive-related Products segment handles the manufacture and sale of rubber and plastic seals, and interior and exterior products.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.