Nagaileben Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,073
5,232
5,116
4,935
5,341
5,338
Depreciation, Depletion & Amortization
257
336
361
331
311
289
Other Funds
2,106
2,136
2,351
1,594
1,766
1,688
Funds from Operations
3,224
3,431
3,125
3,672
3,887
3,939
Changes in Working Capital
487
160
398
107
93
70
Net Operating Cash Flow
2,737
3,271
2,728
3,565
3,979
4,010
Capital Expenditures
1,005
732
226
169
122
Sale of Fixed Assets & Businesses
-
393
63
2
4
Purchase/Sale of Investments
2,901
1,774
199
1,999
4,399
Net Investing Cash Flow
4,351
1,519
143
1,998
4,390
Cash Dividends Paid - Total
1,206
1,539
1,712
3,324
1,663
Issuance/Reduction of Debt, Net
-
-
-
-
-
Net Financing Cash Flow
1,435
1,539
3,212
3,325
1,663
Net Change in Cash
2,571
3,298
180
1,787
2,042
Free Cash Flow
1,759
2,551
2,523
3,413
3,877
Other Sources
-
101
134
178
127
Change in Capital Stock
230
-
1,500
-
-
Exchange Rate Effect
479
47
161
31
31
About Nagaileben Co.
View Profile
