Nippon Electric Glass Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,968
16,799
15,202
32,632
25,428
Depreciation, Depletion & Amortization
35,890
37,153
31,255
28,734
29,775
Other Funds
100
2,638
3,055
855
888
Funds from Operations
54,806
61,005
50,992
56,551
54,316
Changes in Working Capital
8,107
14,208
2,731
10,392
2,314
Net Operating Cash Flow
46,699
46,797
48,261
46,159
52,002
Capital Expenditures
45,349
44,599
27,687
16,516
Sale of Fixed Assets & Businesses
15,027
-
-
3,219
Purchase/Sale of Investments
3,305
12,694
4,646
5,619
Net Investing Cash Flow
33,842
32,638
36,138
68,644
Cash Dividends Paid - Total
7,957
5,969
7,957
7,958
Issuance/Reduction of Debt, Net
3,132
715
6,610
18,610
Net Financing Cash Flow
11,189
7,892
17,624
9,797
Net Change in Cash
2,147
4,032
7,688
12,333
Free Cash Flow
1,350
2,198
20,574
29,643
Net Assets from Acquisitions
-
-
12,499
60,964
Exchange Rate Effect
479
2,235
2,187
355
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