Nitto Seimo Co. Ltd. | Cash Flow
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
755
684
903
620
981
863
Depreciation, Depletion & Amortization
403
479
476
514
530
521
Other Funds
77
71
50
46
45
276
Funds from Operations
432
925
1,332
860
1,291
1,108
Changes in Working Capital
128
1,292
283
329
288
372
Net Operating Cash Flow
559
367
1,049
1,188
1,003
736
Capital Expenditures
466
884
291
507
880
Sale of Fixed Assets & Businesses
133
6
15
2
4
Purchase/Sale of Investments
193
14
23
124
180
Net Investing Cash Flow
117
972
314
782
724
Cash Dividends Paid - Total
51
64
77
90
103
Issuance/Reduction of Debt, Net
511
1,424
543
207
293
Net Financing Cash Flow
640
1,288
671
344
44
Net Change in Cash
200
47
59
65
329
Free Cash Flow
98
1,237
763
690
158
Net Assets from Acquisitions
-
-
-
114
75
Other Sources
89
97
103
121
71
Exchange Rate Effect
4
3
6
3
5
Other Uses
67
177
117
160
25
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