Natoco Co. Ltd. | Cash Flow
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,725
1,287
1,163
1,029
1,609
Depreciation, Depletion & Amortization
443
416
529
486
552
Funds from Operations
2,835
38
1,389
1,075
1,780
Changes in Working Capital
1,075
750
251
268
452
Net Operating Cash Flow
1,760
788
1,138
1,343
1,328
Capital Expenditures
1,277
689
417
969
715
Sale of Fixed Assets & Businesses
38
3
216
105
3
Purchase/Sale of Investments
45
460
142
92
868
Net Investing Cash Flow
1,287
454
368
876
1,362
Cash Dividends Paid - Total
117
255
182
196
196
Issuance/Reduction of Debt, Net
-
-
71
-
-
Net Financing Cash Flow
118
787
267
205
204
Net Change in Cash
636
397
518
229
234
Free Cash Flow
488
171
728
387
616
Net Assets from Acquisitions
-
225
-
-
-
Other Sources
1
-
-
83
2,221
Change in Capital Stock
-
532
-
-
-
Exchange Rate Effect
281
57
15
34
4
Other Uses
6
4
26
3
2,004
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