Nippon Shikizai Inc. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
116,586.00
284,289.00
399,793.00
721,271.00
632,548.00
Depreciation, Depletion & Amortization
319,500.00
409,755.00
394,665.00
374,530.00
460,172.00
Other Funds
37,375.00
56,829.00
30,697.00
50,531.00
20,987.00
Funds from Operations
309,785.00
108,147.00
802,251.00
879,801.00
885,889.00
Changes in Working Capital
384,210.00
103,574.00
4,746.00
673.00
397,733.00
Net Operating Cash Flow
693,995.00
4,573.00
806,997.00
880,474.00
488,156.00
Capital Expenditures
591,158.00
917,286.00
137,306.00
867,779.00
825,447.00
Sale of Fixed Assets & Businesses
-
688.00
64,928.00
930.00
43.00
Purchase/Sale of Investments
2,409.00
85,529.00
3,342.00
2,414.00
53,164.00
Net Investing Cash Flow
593,567.00
1,002,127.00
69,036.00
864,435.00
949,802.00
Cash Dividends Paid - Total
43,218.00
43,034.00
116.00
21,302.00
78,381.00
Issuance/Reduction of Debt, Net
351,766.00
892,522.00
630,785.00
206,576.00
38,111.00
Net Financing Cash Flow
271,173.00
792,659.00
600,736.00
437,372.00
95,846.00
Net Change in Cash
378,755.00
200,946.00
124,070.00
441,903.00
545,207.00
Free Cash Flow
130,791.00
900,698.00
679,395.00
22,106.00
327,518.00
Net Assets from Acquisitions
-
-
-
-
177,562.00
Change in Capital Stock
-
-
532.00
302,633.00
340.00
Exchange Rate Effect
7,154.00
3,949.00
13,155.00
11,508.00
12,285.00
About Nippon Shikizai
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