Newton Financial Consulting Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,339
3,004
4,182
5,140
5,054
4,267
Depreciation, Depletion & Amortization
147
530
1,540
293
395
462
Other Funds
-
100
1,419
12
637
1,101
Funds from Operations
1,578
2,466
3,846
3,772
3,183
3,628
Changes in Working Capital
251
122
204
1,248
102
328
Net Operating Cash Flow
1,829
2,588
3,643
2,524
3,081
3,956
Capital Expenditures
138
189
395
769
595
Sale of Fixed Assets & Businesses
-
-
217
-
696
Purchase/Sale of Investments
122
44
1,617
375
100
Net Investing Cash Flow
34
12,210
830
376
258
Cash Dividends Paid - Total
-
-
127
523
1,551
Issuance/Reduction of Debt, Net
1
9,674
2,720
1,129
935
Net Financing Cash Flow
1
9,575
4,725
2,374
3,342
Net Change in Cash
1,794
46
253
226
4
Free Cash Flow
1,697
2,414
3,275
1,755
2,486
Net Assets from Acquisitions
4
11,962
587
-
-
Other Sources
7
61
39
17
57
Change in Capital Stock
-
-
459
711
219
Exchange Rate Effect
-
-
-
-
1
Miscellaneous Funds
-
-
-
-
-
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