Nippon Seiro Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
703
161
734
578
1,128
82
Depreciation, Depletion & Amortization
926
913
898
932
879
966
Other Funds
438
119
122
39
71
333
Funds from Operations
1,374
450
35
1,582
1,886
716
Changes in Working Capital
442
137
1,961
1,820
370
1,463
Net Operating Cash Flow
932
587
1,926
3,402
1,516
747
Capital Expenditures
705
638
1,611
942
1,419
Purchase/Sale of Investments
209
1
1
1
142
Net Investing Cash Flow
494
783
1,612
947
1,557
Cash Dividends Paid - Total
185
185
180
180
173
Issuance/Reduction of Debt, Net
351
941
316
2,322
600
Net Financing Cash Flow
745
756
618
2,543
477
Net Change in Cash
328
591
301
150
442
Free Cash Flow
227
51
315
2,460
97
Net Assets from Acquisitions
-
204
-
-
-
Change in Capital Stock
647
119
-
-
19
Exchange Rate Effect
21
31
3
62
6
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