Noritake Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,484
3,100
5,684
5,263
16,187
12,326
Depreciation, Depletion & Amortization
2,905
3,673
4,147
4,026
4,030
4,057
Other Funds
-
60
1,010
54
70
6,865
Funds from Operations
3,948
6,118
7,396
7,187
9,420
9,516
Changes in Working Capital
930
1,052
1,282
1,940
264
1,279
Net Operating Cash Flow
4,878
5,066
6,114
9,127
9,684
8,237
Capital Expenditures
6,451
4,742
4,714
3,382
4,349
Sale of Fixed Assets & Businesses
302
98
1,547
132
12,921
Purchase/Sale of Investments
2,056
392
219
788
148
Net Investing Cash Flow
4,610
6,281
4,028
2,546
8,468
Cash Dividends Paid - Total
1,047
861
861
869
877
Issuance/Reduction of Debt, Net
1,318
3,645
2,030
5,041
10,047
Net Financing Cash Flow
1,312
2,719
3,907
5,974
11,056
Net Change in Cash
564
1,809
2,002
328
7,177
Free Cash Flow
1,573
324
1,400
5,745
5,335
Net Assets from Acquisitions
380
1,683
-
-
-
Other Sources
46
83
86
84
123
Change in Capital Stock
1,583
5
6
8
60
Exchange Rate Effect
480
305
181
280
81
Other Uses
183
429
728
167
373
Miscellaneous Funds
-
-
-
1
-
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