Nippon Kayaku Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
25,388
23,972
25,148
22,397
22,052
21,283
Depreciation, Depletion & Amortization
10,435
10,743
11,238
11,343
11,656
11,969
Other Funds
390
319
2,655
1,152
982
3,853
Funds from Operations
29,811
27,864
24,386
26,417
27,550
29,399
Changes in Working Capital
331
7,601
4,783
4,972
7,429
2,596
Net Operating Cash Flow
29,480
20,263
19,603
31,389
20,121
26,803
Capital Expenditures
17,400
14,905
14,506
14,267
12,703
Sale of Fixed Assets & Businesses
203
11
9,890
740
12
Purchase/Sale of Investments
2,179
17
35
2,319
1,613
Net Investing Cash Flow
20,187
15,807
5,090
11,913
16,171
Cash Dividends Paid - Total
3,618
4,973
4,519
5,225
5,614
Issuance/Reduction of Debt, Net
4,085
7,149
4,627
4,996
428
Net Financing Cash Flow
5
12,498
9,432
14,103
6,241
Net Change in Cash
10,272
7,245
4,090
4,322
1,254
Free Cash Flow
12,405
5,780
5,472
18,069
7,918
Net Assets from Acquisitions
-
-
-
-
1,473
Other Sources
258
75
84
24
14
Change in Capital Stock
72
57
6,885
2,727
69
Exchange Rate Effect
974
797
991
1,052
1,037
Other Uses
1,069
1,005
523
728
405
Miscellaneous Funds
-
-
-
1
-
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