Nakanishi Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,828
10,821
9,488
7,616
10,310
Depreciation, Depletion & Amortization
843
957
1,041
1,034
1,182
Other Funds
2,056
4,289
3,547
3,678
2,076
Funds from Operations
6,615
7,490
6,982
4,973
9,416
Changes in Working Capital
488
195
1,208
410
2,892
Net Operating Cash Flow
6,126
7,685
5,775
5,383
6,524
Capital Expenditures
911
1,513
1,736
4,759
5,276
Sale of Fixed Assets & Businesses
-
149
234
4
4
Purchase/Sale of Investments
2,161
1,131
610
5,564
1,481
Net Investing Cash Flow
5,410
553
2,550
804
3,441
Cash Dividends Paid - Total
589
1,291
1,453
1,588
1,790
Issuance/Reduction of Debt, Net
12
10
6
-
-
Net Financing Cash Flow
933
2,270
2,441
1,588
1,790
Net Change in Cash
447
4,837
26
4,992
1,911
Free Cash Flow
5,271
6,259
4,121
805
1,403
Net Assets from Acquisitions
693
438
240
34
60
Other Sources
1
132
47
46
411
Change in Capital Stock
355
988
983
-
-
Exchange Rate Effect
664
25
757
394
618
Other Uses
1,795
99
10
17
-
About Nakanishi
View Profile
