Nakamuraya Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
421
833
1,294
5,842
919
1,155
Depreciation, Depletion & Amortization
873
982
1,081
1,151
1,116
1,354
Other Funds
7,167
313
71
4,446
288
1,032
Funds from Operations
5,873
2,127
2,304
2,547
1,747
1,473
Changes in Working Capital
6,515
796
379
798
1,117
406
Net Operating Cash Flow
643
1,332
1,925
1,749
629
1,879
Capital Expenditures
1,214
3,266
716
1,759
8,290
Sale of Fixed Assets & Businesses
-
-
1
-
11,403
Purchase/Sale of Investments
453
123
239
7,960
8,132
Net Investing Cash Flow
1,532
3,145
435
1,605
79
Cash Dividends Paid - Total
590
591
591
591
682
Issuance/Reduction of Debt, Net
929
2,356
10
2,056
178
Net Financing Cash Flow
390
1,810
557
2,604
710
Net Change in Cash
496
29
880
750
4
Free Cash Flow
531
1,788
1,274
61
7,607
Other Sources
236
-
141
56
384
Change in Capital Stock
51
45
45
43
150
Exchange Rate Effect
-
2
32
53
3
Other Uses
101
2
100
135
147
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