Business & Consumer Services » Computer Services | Nippon Computer Dynamics Co. Ltd.

Nippon Computer Dynamics Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
303,892.00
231,199.00
346,117.00
329,126.00
784,478.00
Depreciation, Depletion & Amortization
331,748.00
301,532.00
218,636.00
211,728.00
227,613.00
Other Funds
-
-
-
-
9,837.00
Funds from Operations
621,941.00
391,435.00
387,136.00
424,483.00
798,159.00
Changes in Working Capital
134,921.00
162,940.00
93,251.00
358,016.00
6,352.00
Net Operating Cash Flow
756,862.00
554,375.00
480,387.00
782,499.00
791,807.00
Capital Expenditures
197,030.00
255,431.00
189,792.00
286,039.00
635,772.00
Sale of Fixed Assets & Businesses
-
173,163.00
37,038.00
220,950.00
124,553.00
Purchase/Sale of Investments
102,914.00
122,910.00
14.00
13,565.00
26,154.00
Net Investing Cash Flow
212,884.00
286,921.00
207,335.00
72,274.00
554,084.00
Cash Dividends Paid - Total
85,759.00
85,694.00
85,364.00
81,622.00
100,942.00
Issuance/Reduction of Debt, Net
251,552.00
237,140.00
116,346.00
169,401.00
180,531.00
Net Financing Cash Flow
337,311.00
322,834.00
201,710.00
227,489.00
271,636.00
Net Change in Cash
207,221.00
54,514.00
70,770.00
482,267.00
33,866.00
Free Cash Flow
645,168.00
345,744.00
325,233.00
531,156.00
173,043.00
Other Sources
87,060.00
-
11,439.00
-
-
Change in Capital Stock
-
-
-
315,267.00
-
Exchange Rate Effect
554.00
866.00
572.00
469.00
48.00
Other Uses
-
81,743.00
66,006.00
20,750.00
16,709.00
Miscellaneous Funds
-
-
-
-
1.00

About Nippon Computer Dynamics Co.

View Profile
Address
Tokyo Nissan Nishigotanda Building
Tokyo Tokyo 141
Japan
Employees -
Website http://www.ncd.co.jp
Updated 09/14/2018
Nippon Computer Dynamics Co., Ltd. engages in the business of information technology services. Its operations are carried out through the following segments: Systems Development, Support and Services, Parking Systems, and Others. The Systems Development segment offers systems development and maintenance services including consulting, systems integration, package solutions, and application systems operation and maintenance.

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