Nitto Kako Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,915.00
98,545.00
96,595.00
357,474.00
261,909.00
240,000
Depreciation, Depletion & Amortization
208,490.00
251,168.00
260,978.00
210,001.00
213,488.00
227,000
Other Funds
16,007.00
10,851.00
242,118.00
119,167.00
5,493.00
59,000
Funds from Operations
231,412.00
141,772.00
406,501.00
448,307.00
480,890.00
408,000
Changes in Working Capital
481,636.00
189,540.00
136,894.00
39,771.00
62,158.00
152,000
Net Operating Cash Flow
250,224.00
331,312.00
543,395.00
488,078.00
418,732.00
560,000
Capital Expenditures
384,638.00
420,465.00
160,347.00
103,646.00
230,989.00
Sale of Fixed Assets & Businesses
600.00
7,800.00
600.00
64,714.00
69,212.00
Purchase/Sale of Investments
8,033.00
56,275.00
-
26,453.00
-
Net Investing Cash Flow
403,446.00
342,663.00
149,972.00
4,971.00
161,723.00
Cash Dividends Paid - Total
38,383.00
-
-
-
38,378.00
Issuance/Reduction of Debt, Net
339,119.00
90,839.00
256,581.00
723,939.00
89,560.00
Net Financing Cash Flow
300,694.00
90,763.00
256,737.00
724,058.00
128,089.00
Net Change in Cash
352,976.00
79,412.00
136,686.00
240,951.00
128,920.00
Free Cash Flow
629,694.00
87,931.00
443,543.00
384,432.00
196,810.00
Other Sources
8,054.00
14,515.00
9,775.00
7,507.00
53.00
Change in Capital Stock
42.00
76.00
156.00
119.00
150.00
Other Uses
19,429.00
788.00
-
-
-
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