Nihon Seima Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
226,053.00
163,242.00
147,335.00
262,487.00
76,207.00
20,879
Depreciation, Depletion & Amortization
86,027.00
83,133.00
89,608.00
79,508.00
71,758.00
58,159
Other Funds
55.00
34,703.00
42,680.00
48,483.00
11.00
14,299
Funds from Operations
20,027.00
128,303.00
211,522.00
302,085.00
111,663.00
64,740
Changes in Working Capital
179,961.00
94,579.00
52,458.00
45,630.00
79,224.00
3,175
Net Operating Cash Flow
199,988.00
33,724.00
263,980.00
256,455.00
190,887.00
61,565
Capital Expenditures
23,122.00
32,951.00
36,468.00
32,023.00
18,448.00
Sale of Fixed Assets & Businesses
980,000.00
23,392.00
19,419.00
-
-
Purchase/Sale of Investments
160,127.00
69,535.00
149,920.00
87,659.00
6,029.00
Net Investing Cash Flow
728,987.00
105,177.00
114,980.00
104,129.00
27,329.00
Cash Dividends Paid - Total
-
-
-
-
17,937.00
Issuance/Reduction of Debt, Net
930,429.00
232,375.00
51,739.00
56,485.00
50,419.00
Net Financing Cash Flow
930,484.00
197,672.00
94,419.00
8,001.00
68,368.00
Net Change in Cash
194.00
140,827.00
47,753.00
160,290.00
105,592.00
Free Cash Flow
176,866.00
773.00
227,612.00
224,432.00
172,439.00
Net Assets from Acquisitions
-
26,506.00
-
-
-
Other Sources
7,842.00
2,271.00
60,717.00
15,552.00
690.00
Exchange Rate Effect
1,315.00
14,608.00
6,828.00
38.00
10,402.00
Other Uses
75,606.00
1,848.00
8,728.00
-
3,542.00
Miscellaneous Funds
-
-
-
1.00
-
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