Natori Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,687
1,820
1,971
2,020
1,287
1,601
Depreciation, Depletion & Amortization
861
897
912
944
1,345
1,527
Other Funds
1,028
493
772
776
737
314
Funds from Operations
1,520
2,225
2,110
2,181
1,895
2,814
Changes in Working Capital
40
156
312
1,631
1,936
1,038
Net Operating Cash Flow
1,481
2,068
1,798
549
3,830
1,776
Capital Expenditures
416
258
198
2,843
2,643
Sale of Fixed Assets & Businesses
-
6
-
-
-
Purchase/Sale of Investments
166
31
29
19
9
Net Investing Cash Flow
587
295
265
2,880
2,710
Cash Dividends Paid - Total
204
205
214
221
239
Issuance/Reduction of Debt, Net
419
519
869
2,521
550
Net Financing Cash Flow
1,341
996
1,084
2,300
790
Net Change in Cash
447
777
449
31
330
Free Cash Flow
1,065
1,811
1,600
2,294
1,188
Change in Capital Stock
717
271
-
-
-
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