N Field Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
174,622.00
440,491.00
486,543.00
486,566.00
577,133.00
465,959
Depreciation, Depletion & Amortization
47,971.00
68,080.00
71,523.00
62,208.00
54,456.00
53,694
Other Funds
-
-
28,504.00
-
-
295,701
Funds from Operations
215,581.00
411,223.00
350,864.00
292,652.00
368,182.00
223,950
Changes in Working Capital
97,048.00
194,014.00
80,209.00
61,977.00
112,225.00
22,388
Net Operating Cash Flow
118,533.00
217,209.00
270,655.00
230,675.00
255,957.00
201,562
Capital Expenditures
43,275.00
674,689.00
59,113.00
55,330.00
92,712.00
Sale of Fixed Assets & Businesses
10,214.00
-
-
2,826.00
673,896.00
Purchase/Sale of Investments
67,600.00
18,723.00
16,597.00
58,738.00
13,507.00
Net Investing Cash Flow
13,604.00
695,588.00
73,971.00
104,240.00
570,202.00
Cash Dividends Paid - Total
-
-
-
65,603.00
64,749.00
Issuance/Reduction of Debt, Net
671,247.00
254,189.00
128,042.00
67,351.00
255,315.00
Net Financing Cash Flow
60,777.00
629,569.00
156,546.00
194,366.00
411,337.00
Net Change in Cash
71,360.00
151,190.00
40,138.00
67,931.00
414,821.00
Free Cash Flow
111,114.00
435,486.00
249,672.00
205,722.00
237,412.00
Other Sources
2,383.00
8,724.00
11,447.00
17,152.00
4,414.00
Change in Capital Stock
610,470.00
375,380.00
-
196,113.00
91,272.00
Other Uses
23,318.00
10,900.00
9,708.00
10,150.00
1,888.00
Miscellaneous Funds
-
-
-
-
1.00
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