Nikkiso Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,360
10,260
3,691
6,801
8,310
9,741
Depreciation, Depletion & Amortization
4,340
5,237
6,681
4,766
5,246
6,335
Other Funds
62
15
123
86
80
3,285
Funds from Operations
11,450
9,285
7,261
10,321
8,489
12,791
Changes in Working Capital
3,052
3,698
3,996
3,079
3,574
1,285
Net Operating Cash Flow
8,398
5,587
3,265
13,400
4,915
14,076
Capital Expenditures
4,038
8,197
4,184
7,423
6,112
Sale of Fixed Assets & Businesses
4,021
22
42
613
1,703
Purchase/Sale of Investments
311
547
32
622
1,362
Net Investing Cash Flow
324
15,966
4,635
7,993
48,058
Cash Dividends Paid - Total
925
1,234
1,234
1,210
1,138
Issuance/Reduction of Debt, Net
4,655
3,320
149
14
52,235
Net Financing Cash Flow
3,653
2,047
1,209
6,251
51,015
Net Change in Cash
12,423
6,317
3,897
1,482
8,174
Free Cash Flow
4,705
2,610
919
6,681
689
Net Assets from Acquisitions
-
8,325
528
1,753
42,299
Other Sources
15
10
9
19
20
Change in Capital Stock
15
24
1
4,939
-
Exchange Rate Effect
696
2,015
1,318
638
302
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