Nippon Signal Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,039
9,111
8,038
5,315
3,192
7,916
Depreciation, Depletion & Amortization
1,554
1,701
1,685
1,787
1,968
2,128
Other Funds
542
6
5
5
20
1,029
Funds from Operations
5,469
9,004
6,415
5,140
3,148
9,017
Changes in Working Capital
5,187
5,913
2,263
4,771
3,453
5,726
Net Operating Cash Flow
10,656
14,917
4,152
369
305
3,291
Capital Expenditures
1,360
2,147
2,911
3,230
3,879
Sale of Fixed Assets & Businesses
-
108
2
-
227
Purchase/Sale of Investments
1
85
3,132
253
482
Net Investing Cash Flow
1,745
2,774
5,963
1,013
4,153
Cash Dividends Paid - Total
804
1,153
1,431
1,498
1,517
Issuance/Reduction of Debt, Net
5,891
5,343
112
3,200
5,693
Net Financing Cash Flow
7,237
6,502
1,412
492
3,111
Net Change in Cash
1,698
5,756
3,305
1,139
1,400
Free Cash Flow
9,765
13,190
1,693
2,293
3,538
Net Assets from Acquisitions
-
109
-
-
-
Change in Capital Stock
-
-
88
2,186
1,045
Exchange Rate Effect
24
115
82
3
53
Other Uses
384
541
-
30
19
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