Nippon Shinyaku Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,598
8,928
8,952
15,477
17,451
21,540
Depreciation, Depletion & Amortization
2,704
2,665
2,452
2,648
2,773
3,418
Other Funds
40
3
3
1
4
4,367
Funds from Operations
8,410
9,637
8,706
15,625
13,990
20,591
Changes in Working Capital
2,395
3,524
209
3,294
7,271
5,281
Net Operating Cash Flow
6,015
6,113
8,915
18,919
6,719
15,310
Capital Expenditures
1,263
1,265
1,704
5,216
8,181
Sale of Fixed Assets & Businesses
1
50
-
-
-
Purchase/Sale of Investments
929
1,460
1,700
739
3,284
Net Investing Cash Flow
3,357
3,718
3,978
5,750
11,342
Cash Dividends Paid - Total
1,484
1,618
1,819
2,154
3,768
Net Financing Cash Flow
1,606
1,773
1,907
2,193
3,787
Net Change in Cash
1,185
684
2,833
11,098
8,404
Free Cash Flow
4,894
4,957
7,398
14,788
2,702
Other Sources
77
27
76
205
123
Change in Capital Stock
82
152
85
36
14
Exchange Rate Effect
133
62
197
125
6
Other Uses
1,243
1,070
650
-
-
Miscellaneous Funds
-
-
-
3
-
About Nippon Shinyaku Co.
View Profile
