Noda Corp. | Cash Flow
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,893
2,144
1,669
3,689
4,742
4,679
Depreciation, Depletion & Amortization
1,301
1,426
1,829
2,017
1,935
1,977
Other Funds
-
-
36
30
30
2,235
Funds from Operations
4,451
2,888
2,285
5,431
5,242
4,420
Changes in Working Capital
312
161
1,183
513
862
195
Net Operating Cash Flow
4,763
3,049
1,102
4,917
6,104
4,225
Capital Expenditures
1,048
4,717
5,791
1,391
2,129
Purchase/Sale of Investments
211
1
254
2
2
Net Investing Cash Flow
184
3,901
4,109
1,427
1,845
Cash Dividends Paid - Total
132
176
185
240
301
Issuance/Reduction of Debt, Net
830
1,018
241
574
361
Net Financing Cash Flow
962
1,499
462
1,027
692
Net Change in Cash
3,986
646
3,469
2,464
3,567
Free Cash Flow
3,715
1,668
4,689
3,526
3,975
Other Sources
1,448
1,037
1,504
22
286
Change in Capital Stock
-
657
-
183
-
Exchange Rate Effect
-
-
-
-
-
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