Nichicon Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,336
4,380
346
4,067
9,118
5,961
Depreciation, Depletion & Amortization
5,137
4,279
4,378
3,436
3,142
4,490
Other Funds
504
501
566
289
306
16,653
Funds from Operations
5,655
7,452
6,561
3,942
8,283
18,125
Changes in Working Capital
3,531
335
3,660
632
294
4,665
Net Operating Cash Flow
9,186
7,787
10,221
3,310
7,989
22,790
Capital Expenditures
1,748
1,885
2,142
5,491
4,276
Purchase/Sale of Investments
619
463
1,892
104
2,424
Net Investing Cash Flow
2,259
1,611
1,709
5,357
2,858
Cash Dividends Paid - Total
1,107
1,214
1,327
1,392
1,532
Issuance/Reduction of Debt, Net
1,400
2,100
-
-
-
Net Financing Cash Flow
3,011
5,253
2,456
1,683
1,840
Net Change in Cash
4,991
2,078
4,959
4,576
3,562
Free Cash Flow
7,438
5,902
8,079
2,181
3,713
Net Assets from Acquisitions
-
-
2,381
-
-
Other Sources
208
133
1,072
118
124
Change in Capital Stock
-
1,438
563
-
1
Exchange Rate Effect
1,075
1,155
1,097
846
271
Other Uses
100
322
150
88
1,129
About Nichicon
View Profile
