Nippon Care Supply Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,246
942
1,316
1,629
2,103
2,088
Depreciation, Depletion & Amortization
2,527
3,189
3,895
4,166
4,450
4,446
Other Funds
-
-
5
-
-
4,947
Funds from Operations
1,545
876
469
1,485
1,813
1,585
Changes in Working Capital
-
179
43
135
461
140
Net Operating Cash Flow
1,367
875
512
1,621
2,274
1,725
Capital Expenditures
125
282
505
492
194
Sale of Fixed Assets & Businesses
8
-
26
-
-
Purchase/Sale of Investments
100
15
38
7
320
Net Investing Cash Flow
1,067
81
2,505
1,461
3,184
Cash Dividends Paid - Total
342
342
264
389
544
Issuance/Reduction of Debt, Net
-
-
1,500
-
-
Net Financing Cash Flow
342
342
1,230
389
544
Net Change in Cash
642
1,299
763
2,694
1,454
Free Cash Flow
1,457
1,119
121
1,280
2,090
Other Sources
1,116
220
45
1,964
33
Change in Capital Stock
-
-
-
-
-
Other Uses
32
4
2,033
3
3,344
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