Nagatanien Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,010
3,044
2,380
2,529
3,088
2,252
Depreciation, Depletion & Amortization
1,858
2,315
2,397
2,455
3,799
3,560
Other Funds
-
182
-
-
-
933
Funds from Operations
4,412
3,604
4,339
4,409
5,960
4,882
Changes in Working Capital
1,071
154
1,104
2,847
261
940
Net Operating Cash Flow
5,483
3,758
3,235
1,562
6,221
3,942
Capital Expenditures
1,931
2,802
2,402
2,025
3,765
Sale of Fixed Assets & Businesses
493
17
73
77
225
Purchase/Sale of Investments
18
39
3,145
63
1,108
Net Investing Cash Flow
9,122
3,405
5,475
12,885
2,970
Cash Dividends Paid - Total
565
558
557
557
557
Issuance/Reduction of Debt, Net
4,946
54
2,674
11,567
1,843
Net Financing Cash Flow
4,022
801
2,112
10,997
2,408
Net Change in Cash
390
374
127
349
748
Free Cash Flow
3,552
956
833
463
2,456
Net Assets from Acquisitions
7,649
479
-
11,156
625
Other Sources
33
-
25
430
164
Change in Capital Stock
359
115
5
11
8
Exchange Rate Effect
7
74
1
23
95
Other Uses
50
102
26
145
77
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