Nitto Denko Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
70,642
105,947
101,996
91,791
126,168
91,910
Depreciation, Depletion & Amortization
43,223
45,662
48,537
48,556
49,283
45,904
Other Funds
159
67
250
3,375
472
41,062
Funds from Operations
80,591
132,591
116,838
129,392
140,978
96,753
Changes in Working Capital
2,147
13,110
23,820
9,453
18,427
1,816
Net Operating Cash Flow
78,444
119,481
140,658
119,939
122,551
98,569
Capital Expenditures
74,407
53,329
63,047
43,178
48,466
Sale of Fixed Assets & Businesses
728
562
2,823
537
99
Purchase/Sale of Investments
60,277
1,301
3,404
2,627
2,811
Net Investing Cash Flow
15,893
53,857
57,085
49,739
50,215
Cash Dividends Paid - Total
16,488
17,328
22,297
23,533
25,166
Issuance/Reduction of Debt, Net
2,299
51,963
2,348
1,973
74
Net Financing Cash Flow
18,131
68,966
44,902
28,884
44,919
Net Change in Cash
50,562
11,113
26,332
39,452
27,147
Free Cash Flow
4,037
66,152
77,611
76,761
74,085
Net Assets from Acquisitions
-
-
-
9,548
-
Other Sources
-
211
-
-
963
Change in Capital Stock
497
392
20,007
-
19,354
Exchange Rate Effect
6,142
14,455
12,339
1,864
270
Other Uses
2,491
-
265
176
-
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