NJS Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
926
1,330
1,693
639
1,081
2,841
Depreciation, Depletion & Amortization
117
127
141
136
140
163
Other Funds
1
1
4
5
4
153
Funds from Operations
438
742
1,784
529
712
2,851
Changes in Working Capital
120
414
887
1,269
1,384
910
Net Operating Cash Flow
317
1,156
898
1,798
672
3,761
Capital Expenditures
194
103
153
128
126
Sale of Fixed Assets & Businesses
-
-
-
-
83
Purchase/Sale of Investments
-
-
154
1,087
708
Net Investing Cash Flow
214
136
289
958
639
Cash Dividends Paid - Total
409
390
408
428
409
Net Financing Cash Flow
409
391
404
433
413
Net Change in Cash
314
636
160
2,311
475
Free Cash Flow
165
1,088
774
1,697
729
Other Sources
6
39
30
5
-
Exchange Rate Effect
8
6
44
13
28
Other Uses
26
71
12
5
26

About NJS Co.

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Address
1-1-1 Shibaura
Tokyo Tokyo 105
Japan
Employees -
Website http://www.njs.co.jp
Updated 07/08/2019
NJS Co., Ltd. engages in the planning and supervision of water supply, sewerage, river, agricultural drainage, wastewater treatment, raw sewerage and waste treatment facilities. It operates through the following business divisions: Water Supply Systems, Sewerage Systems, Storm Water Drainage System and River Environmental Conservation, Solid Waste Management and Environmental Systems Development, Asset Management, Risk Management and Others. The Water Supply Systems division provides technologies and services needed for building safe and stable water supply systems.