Nisshin Seifun Group Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
25,201
25,427
27,462
31,189
32,430
33,113
Depreciation, Depletion & Amortization
14,306
15,737
17,973
17,327
16,733
16,275
Other Funds
581
344
252
757
795
9,503
Funds from Operations
31,891
31,725
37,498
34,433
37,446
39,885
Changes in Working Capital
6,833
6,618
1,659
927
5,423
12
Net Operating Cash Flow
25,058
25,107
35,839
35,360
42,869
39,873
Capital Expenditures
18,636
19,009
15,534
13,549
19,704
Sale of Fixed Assets & Businesses
61
1,314
-
3,973
1,020
Purchase/Sale of Investments
15,959
3,853
5,218
4,196
1,007
Net Investing Cash Flow
1,797
43,636
12,201
5,240
18,067
Cash Dividends Paid - Total
4,971
5,472
7,235
7,546
8,088
Issuance/Reduction of Debt, Net
357
8,943
2,409
3,492
116
Net Financing Cash Flow
5,072
4,331
9,446
11,470
18,593
Net Change in Cash
19,435
12,788
13,062
18,405
7,624
Free Cash Flow
6,422
6,098
20,305
21,811
23,165
Net Assets from Acquisitions
190
22,187
1,733
-
54
Other Sources
1,009
99
9
138
-
Change in Capital Stock
123
516
450
325
9,825
Exchange Rate Effect
1,246
1,410
1,130
246
1,415
Miscellaneous Funds
-
-
-
1
-
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