Nihon Falcom Corp. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
711,521.00
1,303,223.00
689,846.00
584,378.00
968,446.00
1,294,648
Depreciation, Depletion & Amortization
7,113.00
5,926.00
6,620.00
5,375.00
6,064.00
3,605
Other Funds
93,611.00
318,671.00
641,006.00
129,418.00
187,936.00
441,918
Funds from Operations
625,023.00
990,478.00
55,460.00
460,338.00
786,573.00
852,779
Changes in Working Capital
701,424.00
285,690.00
751,473.00
371,214.00
673,518.00
60,051
Net Operating Cash Flow
76,401.00
704,788.00
806,933.00
831,552.00
113,055.00
792,728
Capital Expenditures
2,095.00
3,884.00
1,007.00
387.00
6,862.00
Purchase/Sale of Investments
-
-
116,578.00
-
-
Net Investing Cash Flow
2,095.00
3,884.00
117,585.00
324.00
6,862.00
Cash Dividends Paid - Total
50,754.00
70,866.00
101,664.00
71,489.00
71,377.00
Net Financing Cash Flow
50,754.00
70,902.00
101,745.00
71,489.00
71,377.00
Net Change in Cash
129,250.00
630,002.00
587,603.00
759,738.00
34,816.00
Free Cash Flow
76,618.00
701,834.00
806,417.00
831,552.00
106,193.00
Other Sources
-
-
-
63.00
-
Change in Capital Stock
-
36.00
81.00
-
-
Miscellaneous Funds
-
-
-
1.00
-
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