Nihon Nohyaku Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,219
9,312
8,411
2,470
2,912
3,830
Depreciation, Depletion & Amortization
1,118
1,588
1,884
1,828
1,991
1,806
Other Funds
13
22
36
26
2,896
2,751
Funds from Operations
7,658
6,203
10,504
3,417
4,219
2,885
Changes in Working Capital
373
2,509
3,759
551
1,704
3,704
Net Operating Cash Flow
8,031
3,694
6,745
3,968
2,515
819
Capital Expenditures
1,130
3,871
1,911
1,179
951
Sale of Fixed Assets & Businesses
186
-
-
-
-
Purchase/Sale of Investments
56
7,119
1,789
36
360
Net Investing Cash Flow
1,284
11,592
13,063
958
441
Cash Dividends Paid - Total
602
1,002
1,069
1,002
1,002
Issuance/Reduction of Debt, Net
2,096
23
8,448
3,101
2,032
Net Financing Cash Flow
1,434
1,059
7,341
2,069
5,932
Net Change in Cash
8,257
8,752
1,103
4,738
3,501
Free Cash Flow
7,023
2,522
5,002
2,899
1,730
Net Assets from Acquisitions
-
477
7,202
-
109
Other Sources
340
246
384
516
399
Change in Capital Stock
47
58
2
-
-
Exchange Rate Effect
76
205
80
341
357
Other Uses
736
371
2,545
258
139
About Nihon Nohyaku Co.
View Profile
