Nichirei Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,357
16,080
20,600
27,818
29,237
29,540
Depreciation, Depletion & Amortization
14,475
15,621
16,455
16,057
16,155
17,481
Other Funds
538
470
740
945
935
9,243
Funds from Operations
23,358
27,805
33,099
37,128
36,670
37,778
Changes in Working Capital
12,285
2
3,933
3,700
6,811
6,467
Net Operating Cash Flow
11,073
27,803
37,032
40,828
29,859
31,311
Capital Expenditures
18,300
21,091
13,397
10,021
17,714
Sale of Fixed Assets & Businesses
385
420
59
612
291
Purchase/Sale of Investments
2,307
978
18
527
58
Net Investing Cash Flow
17,650
22,362
14,496
11,445
20,156
Cash Dividends Paid - Total
2,857
2,853
3,138
3,353
4,192
Issuance/Reduction of Debt, Net
5,836
2,754
15,424
8,492
5,282
Net Financing Cash Flow
2,580
6,098
20,351
21,883
13,862
Net Change in Cash
3,009
94
1,336
7,344
3,436
Free Cash Flow
6,636
7,215
24,502
31,865
13,866
Change in Capital Stock
139
21
1,049
9,093
14,016
Exchange Rate Effect
988
563
849
156
723
Other Uses
2,042
713
1,140
1,509
2,790
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