Business & Consumer Services » Business Services | Nippon Pallet Pool Co. Ltd.

Nippon Pallet Pool Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
-
41
-
-
211
Funds from Operations
2,269
2,594
2,797
2,463
2,737
Changes in Working Capital
45
78
156
3
106
Net Operating Cash Flow
2,224
2,516
2,953
2,460
2,631
Capital Expenditures
1,872
2,928
2,649
1,960
2,181
Sale of Fixed Assets & Businesses
-
-
30
1
-
Purchase/Sale of Investments
51
1
1
1
1
Net Investing Cash Flow
1,942
2,905
2,655
1,970
2,189
Cash Dividends Paid - Total
59
59
59
59
59
Issuance/Reduction of Debt, Net
327
775
310
669
100
Net Financing Cash Flow
386
675
369
728
370
Net Change in Cash
103
286
71
238
71
Free Cash Flow
352
349
510
502
450
Change in Capital Stock
-
-
-
-
-
Other Uses
18
6
6
9
8

About Nippon Pallet Pool Co.

View Profile
Address
Kyoei Building
Osaka Osaka 530
Japan
Employees -
Website http://www.npp-web.co.jp
Updated 09/14/2018
Nippon Pallet Pool Co., Ltd. engages in the provision of pallet pool systems. It provides wood pallets, plastic pallets, roll boxes, and other equipment used in cargo handling and transportation. The company was founded on May 13, 1972 and is headquartered in Osaka, Japan.

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