Nitta Gelatin Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,070
933
1,040
1,427
43
1,031
Depreciation, Depletion & Amortization
914
1,116
1,562
1,513
1,722
1,615
Other Funds
6
17
2
25
27
362
Funds from Operations
1,882
1,338
2,292
2,901
1,741
2,284
Changes in Working Capital
2,575
737
93
991
322
52
Net Operating Cash Flow
693
2,074
2,385
1,910
1,419
2,232
Capital Expenditures
2,962
2,480
1,567
1,616
1,382
Sale of Fixed Assets & Businesses
-
-
73
4
1
Purchase/Sale of Investments
149
7
347
52
12
Net Investing Cash Flow
3,105
2,505
1,860
2,473
1,377
Cash Dividends Paid - Total
236
220
220
220
220
Issuance/Reduction of Debt, Net
982
782
251
846
912
Net Financing Cash Flow
3,875
544
473
601
1,160
Net Change in Cash
147
197
51
14
1,012
Free Cash Flow
3,643
376
837
363
72
Net Assets from Acquisitions
-
-
-
917
-
Change in Capital Stock
3,136
-
-
-
-
Exchange Rate Effect
70
84
103
24
106
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