Nitto FC Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,078
2,907
2,672
1,271
137
1,438
Depreciation, Depletion & Amortization
428
494
463
454
447
442
Other Funds
2,159
1,330
1,023
1,083
1,410
764
Funds from Operations
1,348
2,072
2,111
642
1,720
1,116
Changes in Working Capital
1,302
71
986
1,061
1,040
116
Net Operating Cash Flow
2,649
2,143
1,125
1,703
680
1,000
Capital Expenditures
1,607
704
360
1,567
271
Sale of Fixed Assets & Businesses
18
181
1,263
2
1
Purchase/Sale of Investments
372
1,573
1,160
1,188
1,681
Net Investing Cash Flow
1,111
1,700
266
1,579
1,400
Cash Dividends Paid - Total
526
513
503
578
553
Issuance/Reduction of Debt, Net
12
12
14
14
54
Net Financing Cash Flow
709
1,150
489
592
499
Net Change in Cash
834
677
363
657
1,581
Free Cash Flow
1,057
1,441
770
136
411
Other Sources
-
175
422
1
1,230
Change in Capital Stock
194
626
-
-
-
Exchange Rate Effect
5
30
7
188
-
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