NGK Insulators Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
37,905
56,390
70,584
57,521
65,772
50,448
Depreciation, Depletion & Amortization
19,893
25,532
27,365
26,615
30,316
35,728
Other Funds
412
506
260
1,352
105
9,373
Funds from Operations
57,458
70,602
89,207
66,468
74,273
76,803
Changes in Working Capital
24,811
2,400
29,762
13,704
23,719
15,579
Net Operating Cash Flow
32,647
73,002
59,445
80,172
50,554
61,224
Capital Expenditures
27,995
30,260
42,693
59,361
67,061
Sale of Fixed Assets & Businesses
-
2,356
166
-
-
Purchase/Sale of Investments
6,790
2,678
4,516
4,305
17,066
Net Investing Cash Flow
21,185
39,495
47,772
56,452
49,413
Cash Dividends Paid - Total
6,531
8,163
10,775
12,963
13,188
Issuance/Reduction of Debt, Net
8,969
17,331
10,662
12,484
35,632
Net Financing Cash Flow
2,026
26,000
373
13,013
22,546
Net Change in Cash
16,935
8,835
7,448
8,628
25,225
Free Cash Flow
4,652
42,742
16,752
20,811
16,507
Net Assets from Acquisitions
-
10,787
-
-
-
Other Sources
20
1,874
-
-
580
Change in Capital Stock
-
-
-
11,182
3
Exchange Rate Effect
3,447
1,328
3,852
2,079
1,538
Other Uses
-
-
729
1,398
-
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