NIHON ISK Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
141,382.00
210,753.00
416,617.00
472,406.00
388,102.00
Depreciation, Depletion & Amortization
57,259.00
80,720.00
96,484.00
99,596.00
107,592.00
Other Funds
-
-
-
-
750.00
Funds from Operations
31,769.00
266,592.00
455,095.00
416,568.00
427,211.00
Changes in Working Capital
225,370.00
70,618.00
418,330.00
348,629.00
354,750.00
Net Operating Cash Flow
193,601.00
195,974.00
36,765.00
765,197.00
72,461.00
Capital Expenditures
16,025.00
402,595.00
83,245.00
89,454.00
103,883.00
Sale of Fixed Assets & Businesses
6,000.00
1,903.00
-
-
-
Purchase/Sale of Investments
4,968.00
5,013.00
5,136.00
5,289.00
617.00
Net Investing Cash Flow
14,893.00
415,709.00
87,865.00
94,759.00
104,521.00
Cash Dividends Paid - Total
17,533.00
17,523.00
17,607.00
44,112.00
53,033.00
Net Financing Cash Flow
17,637.00
17,585.00
17,802.00
44,639.00
53,783.00
Net Change in Cash
226,131.00
237,320.00
68,902.00
625,801.00
85,845.00
Free Cash Flow
209,626.00
206,621.00
46,480.00
675,743.00
31,422.00
Other Sources
100.00
-
516.00
-
-
Change in Capital Stock
104.00
62.00
195.00
527.00
-
Other Uses
-
10,004.00
-
14.00
21.00
Miscellaneous Funds
-
-
-
2.00
2.00
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