Nishio Rent All Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Other Funds
74
87
82
135
58
Funds from Operations
10,304
18,823
13,990
14,662
17,223
17,323
Changes in Working Capital
1,073
2,002
631
1,146
75
1,072
Net Operating Cash Flow
11,377
16,821
13,359
13,516
17,148
16,251
Capital Expenditures
691
1,109
5,605
4,094
2,094
Sale of Fixed Assets & Businesses
19
873
18
77
90
Purchase/Sale of Investments
280
108
154
378
93
Net Investing Cash Flow
963
695
6,104
6,112
1,964
Cash Dividends Paid - Total
401
802
1,336
1,336
1,523
Issuance/Reduction of Debt, Net
7,571
7,126
8,978
10,717
10,510
Net Financing Cash Flow
8,056
8,020
10,396
12,189
16,053
Net Change in Cash
2,410
8,065
3,172
4,698
968
Free Cash Flow
10,743
15,870
7,825
9,515
15,260
Net Assets from Acquisitions
1
33
43
1,707
37
Other Sources
97
21
100
93
256
Change in Capital Stock
10
5
-
-
3,961
Exchange Rate Effect
51
42
31
87
99
Other Uses
108
339
420
105
84
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