Nichiryoku Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,758,136.00
3,441,460.00
3,658,909.00
-
-
Other Funds
5,120.00
7,352.00
6,589.00
4,486.00
4,081.00
Funds from Operations
332,072.00
95,937.00
284,232.00
171,321.00
318,681.00
Net Operating Cash Flow
332,072.00
95,937.00
284,232.00
171,321.00
318,681.00
Capital Expenditures
97,768.00
92,764.00
85,841.00
105,318.00
80,502.00
Sale of Fixed Assets & Businesses
-
-
1.00
138.00
650.00
Purchase/Sale of Investments
25,123.00
180,826.00
151,560.00
389,683.00
624,165.00
Net Investing Cash Flow
7,679.00
1,251,844.00
260,531.00
129,973.00
393,068.00
Cash Dividends Paid - Total
93,652.00
93,885.00
93,566.00
93,865.00
93,418.00
Issuance/Reduction of Debt, Net
571,441.00
680,513.00
341,232.00
80,373.00
1,037,661.00
Net Financing Cash Flow
472,566.00
579,000.00
441,447.00
18,183.00
1,135,378.00
Net Change in Cash
812,317.00
576,907.00
417,746.00
283,111.00
423,628.00
Free Cash Flow
310,486.00
83,167.00
274,166.00
112,463.00
299,181.00
Other Sources
421,033.00
31,860.00
274,817.00
17,584.00
356,910.00
Change in Capital Stock
103.00
276.00
60.00
204.00
218.00
Other Uses
290,463.00
1,010,114.00
601,068.00
172,113.00
508,155.00
Miscellaneous Funds
-
-
-
-
1.00
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