Nakayamafuku Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,344
1,935
2,263
1,333
814
830
Depreciation, Depletion & Amortization
201
210
234
261
248
439
Other Funds
-
-
-
-
-
298
Funds from Operations
1,526
1,608
1,629
952
719
971
Changes in Working Capital
827
189
697
216
965
21
Net Operating Cash Flow
699
1,419
933
1,168
1,683
993
Capital Expenditures
666
1,288
112
53
23
Sale of Fixed Assets & Businesses
-
210
42
-
-
Purchase/Sale of Investments
34
124
23
13
87
Net Investing Cash Flow
497
1,412
545
29
859
Cash Dividends Paid - Total
545
545
585
545
543
Issuance/Reduction of Debt, Net
-
32
63
146
755
Net Financing Cash Flow
545
513
523
744
212
Net Change in Cash
343
507
135
395
1,036
Free Cash Flow
33
150
841
1,145
1,663
Net Assets from Acquisitions
-
-
453
-
776
Other Sources
5
4
5
18
33
Change in Capital Stock
-
-
-
53
-
Exchange Rate Effect
-
-
-
-
-
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