Nisshinbo Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,517
17,958
22,179
6,716
33,487
Depreciation, Depletion & Amortization
28,163
30,434
29,759
30,526
23,871
Other Funds
1,182
582
2,153
1,269
1,009
Funds from Operations
33,991
46,886
35,639
27,426
36,708
Changes in Working Capital
7,916
9,766
3,927
658
4,294
Net Operating Cash Flow
26,075
37,120
39,566
26,768
32,414
Capital Expenditures
18,902
32,508
24,727
29,218
29,567
Sale of Fixed Assets & Businesses
673
12,281
2,311
2,151
29,246
Purchase/Sale of Investments
2,542
57
10,883
60
7,526
Net Investing Cash Flow
19,862
21,271
22,793
31,429
1,797
Cash Dividends Paid - Total
2,619
2,619
3,568
4,762
4,764
Issuance/Reduction of Debt, Net
1,281
17,063
3,576
9,629
9,000
Net Financing Cash Flow
2,321
6,238
9,044
3,595
34,784
Net Change in Cash
6,421
11,216
5,483
2,454
3,372
Free Cash Flow
7,173
4,612
14,839
2,450
2,847
Net Assets from Acquisitions
2,584
-
10,188
3,443
6,914
Other Sources
16
96
-
105
-
Change in Capital Stock
199
20,100
253
-
20,010
Exchange Rate Effect
2,529
1,605
2,246
1,388
795
Other Uses
1,607
1,197
1,072
1,085
2,087
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