Nihon Seimitsu Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
124,043.00
220,955.00
94,156.00
286,726.00
273,228.00
Depreciation, Depletion & Amortization
127,233.00
166,822.00
218,294.00
257,426.00
260,529.00
Other Funds
-
-
2,993.00
3,441.00
-
Funds from Operations
70,776.00
198,845.00
381,192.00
33,080.00
574,613.00
Changes in Working Capital
30,037.00
333,152.00
277,739.00
184,263.00
192,035.00
Net Operating Cash Flow
40,739.00
134,307.00
103,453.00
151,183.00
382,578.00
Capital Expenditures
857,118.00
398,755.00
807,270.00
480,439.00
317,352.00
Purchase/Sale of Investments
104,359.00
43,067.00
29,564.00
145,563.00
106,574.00
Net Investing Cash Flow
961,477.00
481,824.00
742,706.00
625,497.00
423,422.00
Issuance/Reduction of Debt, Net
779,653.00
178,099.00
1,116,155.00
125,472.00
46,813.00
Net Financing Cash Flow
779,517.00
477,937.00
1,328,540.00
215,137.00
47,010.00
Net Change in Cash
119,545.00
79,721.00
647,298.00
267,173.00
115,261.00
Free Cash Flow
816,379.00
533,062.00
703,817.00
329,256.00
65,226.00
Other Sources
-
-
35,000.00
505.00
503.00
Change in Capital Stock
136.00
299,838.00
209,392.00
93,109.00
197.00
Exchange Rate Effect
21,676.00
58,473.00
41,989.00
7,996.00
27,407.00
Other Uses
-
40,002.00
-
-
-
About Nihon Seimitsu Co.
View Profile
