Nisshin OilliO Group Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,853
6,285
7,529
11,075
10,125
13,148
Depreciation, Depletion & Amortization
6,779
6,962
6,123
6,219
6,385
7,033
Other Funds
44
46
55
49
101
2,849
Funds from Operations
8,866
16,623
10,991
14,118
11,194
17,332
Changes in Working Capital
3,845
3,918
4,191
421
5,527
3,386
Net Operating Cash Flow
12,711
12,705
6,800
13,697
5,667
20,718
Capital Expenditures
6,917
6,524
7,967
7,277
9,116
Sale of Fixed Assets & Businesses
540
2,386
24
1,711
912
Purchase/Sale of Investments
2,066
50
1,206
190
12
Net Investing Cash Flow
8,934
4,303
7,947
5,697
9,897
Cash Dividends Paid - Total
1,662
1,662
1,662
1,662
1,855
Issuance/Reduction of Debt, Net
14,058
5,254
2,797
1,310
12,645
Net Financing Cash Flow
15,751
6,966
1,078
405
10,878
Net Change in Cash
10,834
1,684
681
7,275
6,909
Free Cash Flow
5,794
6,181
1,167
6,420
3,449
Other Sources
-
1,954
4
82
31
Change in Capital Stock
13
4
2
3
12
Exchange Rate Effect
1,140
248
612
320
261
Other Uses
491
2,169
1,214
401
1,714
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