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Nippon Ichi Software Inc. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
588,913.00
140,605.00
375,451.00
272,651.00
739,908.00
Depreciation, Depletion & Amortization
41,945.00
35,141.00
37,780.00
36,636.00
35,876.00
Other Funds
63,826.00
173,867.00
6,174.00
129,358.00
40,033.00
Funds from Operations
567,032.00
1,879.00
407,057.00
179,932.00
735,756.00
Changes in Working Capital
394,513.00
45,561.00
148,894.00
241,824.00
55,829.00
Net Operating Cash Flow
961,545.00
47,440.00
555,951.00
61,892.00
679,927.00
Capital Expenditures
27,883.00
48,595.00
46,735.00
25,468.00
67,054.00
Sale of Fixed Assets & Businesses
32,530.00
-
-
-
-
Purchase/Sale of Investments
207,488.00
10,277.00
434,574.00
360,602.00
99,889.00
Net Investing Cash Flow
181,450.00
56,395.00
481,643.00
390,237.00
164,279.00
Cash Dividends Paid - Total
4,241.00
9,929.00
9,946.00
14,997.00
14,899.00
Issuance/Reduction of Debt, Net
1,095,790.00
259,444.00
150,000.00
558,051.00
54,832.00
Net Financing Cash Flow
557,249.00
250,985.00
155,431.00
546,378.00
48,174.00
Net Change in Cash
263,128.00
352,659.00
144,414.00
82,687.00
415,112.00
Free Cash Flow
936,496.00
20,802.00
522,990.00
77,465.00
619,039.00
Other Sources
21,391.00
6,739.00
-
-
2,748.00
Change in Capital Stock
542,782.00
1,470.00
4,515.00
3,325.00
21,559.00
Exchange Rate Effect
40,282.00
110,629.00
63,291.00
11,562.00
52,362.00
Other Uses
-
4,262.00
334.00
4,165.00
84.00

About Nippon Ichi Software

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Address
3-17 Soharatsukioka-cho
Kakamigahara Gifu 504
Japan
Employees -
Website http://www.nippon1.co.jp
Updated 09/14/2018
Nippon Ichi Software, Inc. engages in the development, production, and sale of computer software. It operates through the following division: Development, Sales & Marketing, and Managerial. The Development Division deals with entertainment and content development for consumer game equipment, mobile game equipment, smart phone, arcade, and website.

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