Nichiban Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,743
2,173
2,781
4,223
4,388
4,553
Depreciation, Depletion & Amortization
1,787
1,385
1,603
1,792
1,960
2,327
Other Funds
-
-
-
3
2
1,434
Funds from Operations
3,341
3,394
4,471
4,233
5,821
5,447
Changes in Working Capital
675
847
65
334
2,593
137
Net Operating Cash Flow
2,666
2,547
4,406
3,899
3,228
5,584
Capital Expenditures
1,722
1,958
1,957
5,490
5,067
Sale of Fixed Assets & Businesses
50
50
-
424
6
Purchase/Sale of Investments
393
5
-
140
23
Net Investing Cash Flow
1,242
1,948
1,963
5,349
5,039
Cash Dividends Paid - Total
248
249
331
455
745
Issuance/Reduction of Debt, Net
221
219
258
177
186
Net Financing Cash Flow
469
468
589
636
934
Net Change in Cash
952
126
1,842
2,086
2,749
Free Cash Flow
944
589
2,522
1,440
1,762
Net Assets from Acquisitions
-
-
-
141
-
Exchange Rate Effect
3
5
12
-
4
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