Business & Consumer Services » Computer Services | Nippon Information Development Co. Ltd.

Nippon Information Development Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,077
1,518
1,612
1,940
2,012
Depreciation, Depletion & Amortization
160
116
100
94
88
Other Funds
6
4
7
9
8
Funds from Operations
921
1,203
1,040
1,424
1,402
Changes in Working Capital
234
89
480
218
479
Net Operating Cash Flow
1,155
1,114
560
1,206
1,881
Capital Expenditures
81
109
84
96
92
Sale of Fixed Assets & Businesses
-
135
3
1
3
Purchase/Sale of Investments
409
585
123
201
764
Net Investing Cash Flow
320
696
174
340
856
Cash Dividends Paid - Total
171
170
178
189
219
Net Financing Cash Flow
177
174
185
198
228
Net Change in Cash
658
244
201
668
798
Free Cash Flow
1,120
1,048
515
1,155
1,809
Other Sources
-
42
-
53
11
Change in Capital Stock
-
-
-
-
-
Other Uses
7
6
20
47
11

About Nippon Information Development Co.

View Profile
Address
Harumi Island Triton Square Tower X
Tokyo Tokyo 104
Japan
Employees -
Website http://www.nid.co.jp
Updated 09/14/2018
Nippon Information Development Co., Ltd. designs and develops computer and information systems including car navigation and medical systems. The company operates in two business divisions: System Development and Information Processing Service. System Development offers network solutions, including systems operation management of customer's computer rooms, networking, and support and security services.

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