Nagase Brothers Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,910
4,006
5,755
4,746
4,253
Depreciation, Depletion & Amortization
1,996
2,194
2,180
2,233
2,050
Other Funds
2,932
1,884
1,601
1,954
1,660
Funds from Operations
3,974
4,316
6,334
5,025
4,643
Changes in Working Capital
3,522
215
1,690
89
505
Net Operating Cash Flow
7,496
4,531
8,023
5,114
5,147
Capital Expenditures
12,475
2,772
4,108
3,679
1,887
Sale of Fixed Assets & Businesses
-
-
149
-
493
Purchase/Sale of Investments
998
563
652
788
1,327
Net Investing Cash Flow
13,780
6,214
4,672
4,582
2,919
Cash Dividends Paid - Total
765
951
948
1,229
1,153
Issuance/Reduction of Debt, Net
9,386
5,229
984
1,179
1,023
Net Financing Cash Flow
8,494
4,177
2,003
5,144
129
Net Change in Cash
2,393
2,908
1,178
4,645
2,084
Free Cash Flow
4,525
2,331
4,522
2,263
4,214
Net Assets from Acquisitions
-
2,090
-
-
-
Other Sources
19
104
150
18
315
Change in Capital Stock
127
101
71
2,737
-
Exchange Rate Effect
182
414
170
32
14
Other Uses
476
893
63
133
514
About Nagase Brothers
View Profile
