Business & Consumer Services » Computer Services | Tokyo Nissan Computer System Co. Ltd.

Tokyo Nissan Computer System Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
252,213.00
201,343.00
208,633.00
358,338.00
516,781.00
Depreciation, Depletion & Amortization
84,165.00
129,258.00
178,188.00
162,281.00
150,210.00
Other Funds
-
96.00
129.00
43.00
253.00
Funds from Operations
377,070.00
320,734.00
379,709.00
510,702.00
513,986.00
Changes in Working Capital
270,762.00
11,518.00
130,069.00
837,847.00
940,683.00
Net Operating Cash Flow
106,308.00
332,252.00
509,778.00
327,145.00
1,454,669.00
Capital Expenditures
47,662.00
40,173.00
306,922.00
202,517.00
643,549.00
Purchase/Sale of Investments
4,000.00
-
-
1,638.00
4,000.00
Net Investing Cash Flow
46,809.00
40,631.00
308,117.00
206,762.00
655,690.00
Cash Dividends Paid - Total
62,929.00
62,857.00
32,764.00
39,285.00
75,330.00
Issuance/Reduction of Debt, Net
25,035.00
60,453.00
63,834.00
60,998.00
-
Net Financing Cash Flow
87,964.00
123,406.00
96,727.00
100,328.00
75,584.00
Net Change in Cash
28,465.00
168,215.00
104,934.00
634,235.00
723,395.00
Free Cash Flow
71,605.00
294,062.00
272,624.00
489,909.00
829,874.00
Other Sources
4,853.00
-
-
-
-
Other Uses
-
458.00
1,195.00
5,883.00
8,140.00

About Tokyo Nissan Computer System Co.

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Address
Tokyu Fudosan Ebisu Bldg., 3/F
Tokyo Tokyo 150
Japan
Employees -
Website http://www.tcs-net.co.jp
Updated 09/14/2018
Tokyo Nissan Computer System Co., Ltd. engages in information systems related business. Its services include cloud and big data utilization, private cloud, and system operations outsourcing. The company was founded on March 3, 1989 and is headquartered in Tokyo, Japan.

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