NH Foods Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
24,704
31,164
18,755
35,055
37,419
30,267
Depreciation, Depletion & Amortization
19,081
19,405
19,926
20,287
21,719
22,865
Other Funds
28
-
199
178
86
7,658
Funds from Operations
43,396
53,207
46,841
57,085
55,072
45,474
Changes in Working Capital
10,444
23,526
5,694
8,169
446
14,630
Net Operating Cash Flow
32,952
29,681
52,535
65,254
54,626
30,844
Capital Expenditures
22,690
34,519
37,604
40,183
33,220
Sale of Fixed Assets & Businesses
2,520
2,570
3,341
7,007
5,278
Purchase/Sale of Investments
999
850
4,416
6,073
5,967
Net Investing Cash Flow
17,909
31,517
47,637
37,847
47,943
Cash Dividends Paid - Total
4,854
7,619
9,411
6,744
10,980
Issuance/Reduction of Debt, Net
25,553
9,547
16,300
4,932
17,495
Net Financing Cash Flow
9,373
17,187
6,680
11,863
28,571
Net Change in Cash
6,508
17,524
9,917
15,318
22,304
Free Cash Flow
10,262
4,838
14,931
25,071
21,406
Deferred Taxes & Investment Tax Credit
1,094
554
272
1,257
2,412
-
Net Assets from Acquisitions
-
-
8,563
-
13,404
Other Sources
1,262
-
-
1,402
-
Change in Capital Stock
30,044
21
10
9
10
Exchange Rate Effect
838
1,499
1,661
226
416
Other Uses
-
418
395
-
630
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