Nissin Sugar Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,105
2,461
3,196
3,388
2,511
3,452
Depreciation, Depletion & Amortization
821
858
964
864
929
1,027
Other Funds
-
-
2
1
1
578
Funds from Operations
3,148
2,604
3,484
2,667
2,828
3,902
Changes in Working Capital
1,304
490
1,590
773
882
348
Net Operating Cash Flow
4,452
2,114
1,894
1,894
3,710
4,250
Capital Expenditures
375
761
1,168
2,066
823
Sale of Fixed Assets & Businesses
-
-
-
708
2
Purchase/Sale of Investments
5,939
3,717
6,261
3,790
24
Net Investing Cash Flow
6,449
4,467
4,944
2,406
1,948
Cash Dividends Paid - Total
442
442
441
2,024
1,585
Issuance/Reduction of Debt, Net
63
110
104
43
1,392
Net Financing Cash Flow
505
552
547
2,069
2,979
Net Change in Cash
2,502
2,905
6,291
2,231
1,217
Free Cash Flow
4,135
1,386
757
110
2,938
Net Assets from Acquisitions
-
-
-
-
1,091
Other Sources
-
11
13
-
-
Other Uses
135
-
162
22
11
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