Nichia Steel Works Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,172
1,185
675
996
1,213
1,087
Depreciation, Depletion & Amortization
1,110
1,214
1,629
1,757
1,600
1,530
Other Funds
452
729
425
222
331
143
Funds from Operations
2,734
1,670
1,879
2,531
2,482
2,473
Changes in Working Capital
1,026
511
39
797
492
657
Net Operating Cash Flow
1,708
1,159
1,918
3,328
1,990
3,130
Capital Expenditures
789
2,350
3,150
842
843
Sale of Fixed Assets & Businesses
-
-
131
5
1
Purchase/Sale of Investments
116
843
868
1,538
786
Net Investing Cash Flow
464
1,758
2,395
2,439
11
Cash Dividends Paid - Total
291
291
290
290
291
Issuance/Reduction of Debt, Net
419
337
54
155
347
Net Financing Cash Flow
49
42
345
446
638
Net Change in Cash
1,308
517
830
444
1,366
Free Cash Flow
967
691
770
2,516
1,210
Other Sources
82
59
113
1
68
Change in Capital Stock
79
4
-
-
-
Exchange Rate Effect
-
15
40
8
2
Other Uses
3
314
228
61
-
About Nichia Steel Works
View Profile
