Nichimo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
184
363
1,062
1,567
1,178
2,538
Depreciation, Depletion & Amortization
784
875
746
749
799
835
Other Funds
42
41
75
74
82
1,001
Funds from Operations
216
1,159
1,816
1,471
957
702
Changes in Working Capital
2,025
910
1,106
3,428
1,554
4,616
Net Operating Cash Flow
2,241
249
710
4,899
597
3,914
Capital Expenditures
1,317
1,095
629
562
1,024
Sale of Fixed Assets & Businesses
6
67
49
36
7
Purchase/Sale of Investments
124
27
63
13
84
Net Investing Cash Flow
1,293
774
804
695
894
Cash Dividends Paid - Total
170
170
171
170
170
Issuance/Reduction of Debt, Net
1,878
1,262
570
3,200
2,650
Net Financing Cash Flow
1,666
1,050
324
3,447
2,395
Net Change in Cash
2,401
671
123
755
861
Free Cash Flow
3,558
846
81
4,337
1,621
Net Assets from Acquisitions
3
-
-
-
85
Other Sources
341
228
83
46
125
Change in Capital Stock
-
1
-
-
-
Exchange Rate Effect
533
146
107
2
43
Other Uses
196
1
244
203
-
About Nichimo Co.
View Profile
