Nissan Shatai Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,207
24,656
11,537
11,408
2,848
7,924
Depreciation, Depletion & Amortization
24,472
15,979
12,601
9,611
10,985
11,682
Other Funds
-
-
47
2
1
1,163
Funds from Operations
32,789
23,403
20,069
18,345
9,164
20,772
Changes in Working Capital
2,598
1,743
5,065
1,821
1,104
1,822
Net Operating Cash Flow
30,191
25,146
15,004
20,166
8,060
18,950
Capital Expenditures
4,263
4,790
4,927
5,169
6,644
Sale of Fixed Assets & Businesses
1,712
16,720
72
13
1
Purchase/Sale of Investments
291
-
-
-
-
Net Investing Cash Flow
2,207
11,948
4,834
5,180
6,626
Cash Dividends Paid - Total
1,331
1,331
1,331
1,775
1,989
Issuance/Reduction of Debt, Net
7,535
4,759
2,985
2,843
4,588
Net Financing Cash Flow
8,873
6,090
4,363
4,621
20,853
Net Change in Cash
19,111
31,004
5,807
10,365
19,419
Free Cash Flow
25,928
20,356
10,077
14,997
1,416
Other Sources
53
18
21
-
17
Change in Capital Stock
7
-
-
-
14,273
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