Nihonwasou Holdings Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
443,110.00
624,511.00
180,863.00
322,332.00
443,955.00
679,342
Depreciation, Depletion & Amortization
84,912.00
114,966.00
100,267.00
92,772.00
85,530.00
82,924
Other Funds
8,453.00
353.00
-
-
-
125,387
Funds from Operations
689,881.00
477,605.00
245,918.00
339,731.00
393,932.00
636,881
Changes in Working Capital
2,177,406.00
196,116.00
957,163.00
72,754.00
751,744.00
928,525
Net Operating Cash Flow
1,487,525.00
673,721.00
1,203,081.00
412,485.00
357,812.00
291,644
Capital Expenditures
109,955.00
237,863.00
30,688.00
82,917.00
50,088.00
Sale of Fixed Assets & Businesses
-
-
237,536.00
171,680.00
-
Purchase/Sale of Investments
29,631.00
11,309.00
149,031.00
500,870.00
25,243.00
Net Investing Cash Flow
184,661.00
249,082.00
355,879.00
412,107.00
75,330.00
Cash Dividends Paid - Total
-
90,020.00
45,010.00
36,008.00
63,014.00
Issuance/Reduction of Debt, Net
2,123,444.00
239,111.00
1,231,669.00
117,987.00
867,348.00
Net Financing Cash Flow
2,171,991.00
148,738.00
1,276,679.00
153,995.00
804,333.00
Net Change in Cash
497,735.00
774,359.00
287,367.00
161,128.00
372,560.00
Free Cash Flow
1,597,480.00
888,163.00
1,187,019.00
329,568.00
390,800.00
Other Sources
66,929.00
90.00
-
-
-
Change in Capital Stock
57,000.00
-
-
-
-
Exchange Rate Effect
2,070.00
294.00
5,086.00
7,511.00
1,371.00
Other Uses
112,004.00
-
-
-
-
Miscellaneous Funds
-
-
-
-
2.00
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