Nichiryo Baking Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
248,578.00
361,704.00
389,099.00
387,000.00
157,002.00
54,340
Depreciation, Depletion & Amortization
444,200.00
447,089.00
445,574.00
450,677.00
437,549.00
527,881
Other Funds
122,275.00
44,030.00
188,613.00
146,224.00
82,783.00
18,601
Funds from Operations
570,503.00
764,763.00
646,060.00
691,454.00
511,768.00
563,620
Changes in Working Capital
249,278.00
209,836.00
122,762.00
31,834.00
215,157.00
124,585
Net Operating Cash Flow
819,781.00
974,599.00
523,298.00
659,620.00
296,611.00
439,035
Capital Expenditures
374,609.00
482,903.00
435,271.00
529,470.00
1,297,073.00
Sale of Fixed Assets & Businesses
15,377.00
404.00
1,577.00
4,224.00
3,675.00
Purchase/Sale of Investments
1,268.00
1,187.00
10,714.00
732.00
4,431.00
Net Investing Cash Flow
360,490.00
483,657.00
444,408.00
525,979.00
1,297,829.00
Cash Dividends Paid - Total
-
-
-
-
40,859.00
Issuance/Reduction of Debt, Net
196,800.00
136,992.00
210,012.00
64,512.00
606,608.00
Net Financing Cash Flow
196,938.00
137,394.00
211,594.00
65,328.00
564,113.00
Net Change in Cash
262,353.00
353,548.00
132,704.00
68,313.00
437,105.00
Free Cash Flow
445,172.00
491,696.00
88,027.00
130,150.00
1,000,462.00
Other Sources
10.00
29.00
-
-
-
Change in Capital Stock
138.00
402.00
1,582.00
816.00
1,634.00
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