Nittobest Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
373
396
1,225
1,602
1,425
Depreciation, Depletion & Amortization
1,273
1,475
1,673
1,632
1,664
Other Funds
415
-
-
401
-
Funds from Operations
1,483
1,910
2,804
2,632
2,514
Changes in Working Capital
1,160
1,683
816
318
1,071
Net Operating Cash Flow
323
227
3,619
2,314
3,585
Capital Expenditures
1,784
3,616
1,223
1,055
1,368
Sale of Fixed Assets & Businesses
-
-
7
-
38
Purchase/Sale of Investments
42
59
26
23
21
Net Investing Cash Flow
1,845
3,677
1,117
1,062
1,385
Cash Dividends Paid - Total
145
145
145
181
181
Issuance/Reduction of Debt, Net
818
3,203
1,496
274
1,354
Net Financing Cash Flow
258
3,058
1,641
268
1,536
Net Change in Cash
1,268
391
860
1,039
635
Free Cash Flow
1,447
3,385
2,414
1,276
2,233
Other Sources
-
-
132
-
-
Change in Capital Stock
-
-
-
588
-
Exchange Rate Effect
4
1
-
55
29
Miscellaneous Funds
-
-
-
-
-
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