Nagahori Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
644,668.00
88,455.00
485,692.00
31,605.00
118,377.00
Depreciation, Depletion & Amortization
211,809.00
233,883.00
244,638.00
246,168.00
269,786.00
Other Funds
-
13,650.00
16,694.00
-
-
Funds from Operations
486,717.00
127,895.00
64,363.00
228,948.00
96,332.00
Changes in Working Capital
496,526.00
479,073.00
355,787.00
9,904.00
626,439.00
Net Operating Cash Flow
9,809.00
606,968.00
291,424.00
238,852.00
722,771.00
Capital Expenditures
890,454.00
336,694.00
791,903.00
351,958.00
144,938.00
Sale of Fixed Assets & Businesses
-
198,838.00
9,995.00
12,657.00
365,724.00
Purchase/Sale of Investments
53,763.00
234,057.00
30,129.00
2,700.00
65,435.00
Net Investing Cash Flow
793,123.00
97,627.00
783,749.00
656,379.00
397,850.00
Cash Dividends Paid - Total
153,361.00
153,357.00
154,206.00
76,889.00
107,352.00
Issuance/Reduction of Debt, Net
396,323.00
691,050.00
1,355,185.00
100,802.00
73,434.00
Net Financing Cash Flow
242,766.00
524,021.00
1,184,283.00
23,912.00
180,792.00
Net Change in Cash
545,666.00
19,643.00
108,619.00
396,797.00
939,238.00
Free Cash Flow
863,952.00
926,572.00
1,073,946.00
86,732.00
598,122.00
Net Assets from Acquisitions
-
-
-
350,888.00
-
Other Sources
44,918.00
2,716.00
-
36,508.00
111,629.00
Change in Capital Stock
196.00
22.00
2.00
-
5.00
Exchange Rate Effect
14,500.00
4,963.00
491.00
3,182.00
591.00
Other Uses
1,350.00
1,290.00
31,970.00
-
-
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