Nousouken Corp. | Cash Flow
Fiscal year is September-August. All values JPY Thousands.
2016
2017
2018
Net Income before Extraordinaries
162,869.00
131,121.00
47,281
Depreciation, Depletion & Amortization
8,558.00
9,792.00
19,292
Other Funds
2,867.00
86,389.00
39,907
Funds from Operations
174,295.00
54,524.00
67,898
Changes in Working Capital
3,749.00
2,439.00
14,351
Net Operating Cash Flow
178,044.00
56,963.00
53,547
Capital Expenditures
24,311.00
22,285.00
Sale of Fixed Assets & Businesses
-
120,312.00
Purchase/Sale of Investments
1,152.00
12,128.00
Net Investing Cash Flow
60,463.00
85,899.00
Issuance/Reduction of Debt, Net
372.00
31,586.00
Net Financing Cash Flow
311,022.00
31,586.00
Net Change in Cash
428,603.00
111,298.00
Free Cash Flow
177,194.00
43,809.00
Net Assets from Acquisitions
35,000.00
-
Change in Capital Stock
311,395.00
-
Exchange Rate Effect
-
22.00
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