Nippon Flour Mills Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,450
9,676
11,844
12,828
11,486
12,305
Depreciation, Depletion & Amortization
8,043
8,030
7,564
7,715
7,791
7,428
Other Funds
8
19
5
35
17
3,748
Funds from Operations
13,815
14,064
17,308
15,568
16,015
15,986
Changes in Working Capital
1,672
2,261
3,367
1,823
798
1,077
Net Operating Cash Flow
15,487
11,803
20,675
17,391
15,217
17,063
Capital Expenditures
13,226
6,833
6,264
11,502
10,164
Sale of Fixed Assets & Businesses
1,060
69
92
229
388
Purchase/Sale of Investments
133
1,213
243
83
773
Net Investing Cash Flow
13,349
8,653
6,336
12,646
11,941
Cash Dividends Paid - Total
2,155
1,988
1,972
2,407
2,493
Issuance/Reduction of Debt, Net
2,040
806
623
7,838
5,336
Net Financing Cash Flow
123
2,813
6,210
11,137
2,824
Net Change in Cash
2,263
645
7,928
6,406
6,161
Free Cash Flow
2,261
4,970
14,411
5,889
5,053
Net Assets from Acquisitions
1,281
-
-
1,243
1,562
Other Sources
126
86
88
299
187
Change in Capital Stock
-
-
3,610
927
-
Exchange Rate Effect
248
308
201
14
61
Other Uses
161
762
9
512
16
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