Nihon Trim Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,544
2,345
3,259
2,977
1,843
2,055
Depreciation, Depletion & Amortization
248
303
231
224
301
222
Other Funds
78
121
262
452
121
366
Funds from Operations
2,629
1,229
2,547
1,713
1,553
1,911
Changes in Working Capital
689
681
26
274
599
36
Net Operating Cash Flow
1,941
1,910
2,573
1,438
2,152
1,876
Capital Expenditures
149
184
85
219
210
Sale of Fixed Assets & Businesses
751
22
-
75
21
Purchase/Sale of Investments
48
8
618
845
127
Net Investing Cash Flow
564
166
769
1,135
307
Cash Dividends Paid - Total
294
426
424
504
499
Issuance/Reduction of Debt, Net
-
944
182
300
243
Net Financing Cash Flow
144
249
871
969
1,905
Net Change in Cash
2,390
2,134
927
694
59
Free Cash Flow
1,804
1,765
2,491
1,227
1,952
Net Assets from Acquisitions
-
-
-
147
36
Other Sources
17
3
-
2
62
Change in Capital Stock
228
148
368
313
1,042
Exchange Rate Effect
30
141
7
29
1
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