Nippon Chemiphar Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,055
3,093
2,945
2,849
1,777
1,454
Depreciation, Depletion & Amortization
1,035
1,351
1,199
1,112
1,192
1,345
Other Funds
158
143
423
122
110
633
Funds from Operations
2,693
3,570
2,911
3,277
2,244
2,164
Changes in Working Capital
800
1,133
461
540
944
32
Net Operating Cash Flow
1,893
2,437
2,450
2,737
3,188
2,196
Capital Expenditures
2,486
2,065
857
2,434
2,041
Sale of Fixed Assets & Businesses
-
-
29
-
471
Purchase/Sale of Investments
17
15
701
-
1
Net Investing Cash Flow
2,499
2,072
151
2,504
1,606
Cash Dividends Paid - Total
412
403
403
394
385
Issuance/Reduction of Debt, Net
867
409
494
1,806
126
Net Financing Cash Flow
205
137
935
787
1,741
Net Change in Cash
811
228
1,344
950
194
Free Cash Flow
593
372
1,593
303
1,147
Change in Capital Stock
502
-
603
500
1,119
Exchange Rate Effect
-
-
20
70
35
Other Uses
33
24
26
116
40
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