Niitaka Co. Ltd. | Cash Flow
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
817
917
696
1,087
1,111
Depreciation, Depletion & Amortization
608
479
413
339
415
Other Funds
235
367
266
273
376
Funds from Operations
1,190
1,028
843
1,153
1,151
Changes in Working Capital
54
188
187
26
160
Net Operating Cash Flow
1,244
840
657
1,178
991
Capital Expenditures
549
229
964
755
861
Purchase/Sale of Investments
-
55
51
15
108
Net Investing Cash Flow
618
107
883
756
937
Cash Dividends Paid - Total
124
118
130
130
142
Issuance/Reduction of Debt, Net
209
385
414
349
343
Net Financing Cash Flow
333
503
284
479
175
Net Change in Cash
301
237
42
65
241
Free Cash Flow
716
646
255
583
305
Net Assets from Acquisitions
-
-
-
-
189
Other Sources
31
134
31
14
5
Exchange Rate Effect
8
7
15
8
12
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