Nihon M&A Center Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,474
6,311
7,117
9,071
11,671
12,516
Depreciation, Depletion & Amortization
42
80
102
122
127
124
Other Funds
-
-
22
-
-
3,884
Funds from Operations
4,179
3,724
4,779
6,911
9,017
8,756
Changes in Working Capital
99
69
338
940
923
1,767
Net Operating Cash Flow
4,279
3,655
4,441
7,851
9,940
6,990
Capital Expenditures
111
177
342
83
211
Purchase/Sale of Investments
911
6,096
4,873
1,448
8,017
Net Investing Cash Flow
1,021
6,270
5,211
1,381
8,229
Cash Dividends Paid - Total
800
1,440
1,520
2,292
2,756
Issuance/Reduction of Debt, Net
-
-
-
4,400
1,000
Net Financing Cash Flow
800
1,441
1,498
2,555
3,418
Net Change in Cash
2,458
4,056
2,268
6,677
1,707
Free Cash Flow
4,223
3,525
4,118
7,787
9,736
Net Assets from Acquisitions
-
-
-
-
4
Change in Capital Stock
-
1
-
4,664
338
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