Nippon Tungsten Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
320
115
795
575
911
1,105
Depreciation, Depletion & Amortization
512
525
490
503
555
651
Other Funds
-
4
-
-
-
267
Funds from Operations
242
1,043
1,137
1,012
1,477
1,490
Changes in Working Capital
536
73
7
142
220
541
Net Operating Cash Flow
778
970
1,144
870
1,257
949
Capital Expenditures
394
564
269
344
610
Sale of Fixed Assets & Businesses
1
27
20
-
-
Purchase/Sale of Investments
-
282
20
-
-
Net Investing Cash Flow
405
802
270
390
628
Cash Dividends Paid - Total
48
98
135
167
156
Issuance/Reduction of Debt, Net
234
527
934
384
530
Net Financing Cash Flow
185
634
1,162
553
689
Net Change in Cash
590
440
330
82
68
Free Cash Flow
384
406
875
526
647
Change in Capital Stock
1
5
93
-
2
Exchange Rate Effect
32
26
42
9
8
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