Nichiwa Sangyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
401
792
766
802
827
426
Depreciation, Depletion & Amortization
418
375
400
447
423
406
Other Funds
130
390
90
298
165
173
Funds from Operations
949
777
1,256
952
1,085
1,005
Changes in Working Capital
1,024
1,315
81
1,772
516
480
Net Operating Cash Flow
1,973
2,092
1,337
2,723
569
526
Capital Expenditures
198
241
1,020
204
216
Purchase/Sale of Investments
-
-
-
1
7
Net Investing Cash Flow
92
163
699
274
114
Cash Dividends Paid - Total
96
97
97
96
97
Issuance/Reduction of Debt, Net
-
-
-
-
300
Net Financing Cash Flow
96
97
97
97
397
Net Change in Cash
1,785
1,832
541
2,901
59
Free Cash Flow
1,775
1,851
317
2,522
354
Other Sources
626
333
653
633
325
Change in Capital Stock
-
-
1
-
-
Other Uses
519
255
332
154
217
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