Nippi Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,392
1,629
1,855
2,336
1,724
Depreciation, Depletion & Amortization
958
1,041
1,252
1,489
1,479
Other Funds
495
2
64
577
9
Funds from Operations
855
1,992
2,751
3,084
2,870
Changes in Working Capital
924
305
65
831
1,153
Net Operating Cash Flow
69
2,297
2,686
2,253
1,717
Capital Expenditures
1,102
2,773
2,961
1,766
585
Sale of Fixed Assets & Businesses
9
-
-
-
10
Purchase/Sale of Investments
1,001
43
77
201
30
Net Investing Cash Flow
85
2,813
2,997
1,420
602
Cash Dividends Paid - Total
119
143
143
143
172
Issuance/Reduction of Debt, Net
744
337
726
115
405
Net Financing Cash Flow
431
484
645
609
590
Net Change in Cash
436
986
334
207
539
Free Cash Flow
1,033
466
264
492
1,152
Net Assets from Acquisitions
81
-
-
-
-
Other Sources
91
69
43
547
-
Change in Capital Stock
1,789
2
2
1
2
Exchange Rate Effect
21
14
-
17
14
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