Nihon Seikan K.K. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
74,627.00
156,553.00
84,168.00
926,600.00
253,122.00
-
Depreciation, Depletion & Amortization
317,879.00
299,050.00
285,370.00
380,884.00
425,602.00
-
Other Funds
437.00
-
47.00
2,600.00
-
-
Funds from Operations
389,335.00
448,982.00
348,902.00
586,464.00
427,641.00
-
Changes in Working Capital
292,564.00
219,125.00
93,156.00
860,697.00
110,435.00
-
Net Operating Cash Flow
681,899.00
229,857.00
442,058.00
274,233.00
317,206.00
-
Capital Expenditures
104,573.00
196,960.00
217,698.00
287,858.00
462,658.00
Sale of Fixed Assets & Businesses
-
-
-
1,080.00
181.00
Purchase/Sale of Investments
3,965.00
7,651.00
3,668.00
632,173.00
115,371.00
Net Investing Cash Flow
181,045.00
196,220.00
237,606.00
327,975.00
360,650.00
Cash Dividends Paid - Total
-
17,353.00
57,263.00
34,372.00
41,149.00
Issuance/Reduction of Debt, Net
229,800.00
78,895.00
190,944.00
260,195.00
389,300.00
Net Financing Cash Flow
230,237.00
111,614.00
252,150.00
83,657.00
449,503.00
Net Change in Cash
270,617.00
77,977.00
47,698.00
29,915.00
492,947.00
Free Cash Flow
577,326.00
32,897.00
224,360.00
521,916.00
111,819.00
Net Assets from Acquisitions
-
-
-
17,418.00
-
Change in Capital Stock
-
15,366.00
3,990.00
208,311.00
19,052.00
Other Uses
72,507.00
6,911.00
16,240.00
-
13,543.00
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