Nissha Printing Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,010
5,151
10,761
7,883
7,323
6,088
Depreciation, Depletion & Amortization
9,588
11,219
9,860
8,412
8,231
9,271
Other Funds
-
2
-
93
19
480
Funds from Operations
9,201
9,937
23,577
16,980
14,346
14,883
Changes in Working Capital
4,663
4,476
1,987
2,165
14,438
10,651
Net Operating Cash Flow
13,864
14,413
21,590
14,815
28,784
4,232
Capital Expenditures
10,894
16,165
2,831
4,473
9,965
Sale of Fixed Assets & Businesses
2,170
964
1,416
-
95
Purchase/Sale of Investments
1,448
1,004
365
1,102
432
Net Investing Cash Flow
7,206
16,149
4,141
21,476
11,685
Cash Dividends Paid - Total
4
6
429
1,284
1,437
Issuance/Reduction of Debt, Net
4,673
4,629
10,633
21,011
9,760
Net Financing Cash Flow
4,677
4,634
11,063
19,633
11,216
Net Change in Cash
4,201
3,419
9,212
12,204
7,489
Free Cash Flow
3,455
1,495
19,304
10,661
19,407
Net Assets from Acquisitions
-
-
2,383
15,672
1,226
Other Sources
73
60
294
79
-
Change in Capital Stock
-
1
1
1
-
Exchange Rate Effect
2,220
2,951
2,826
768
1,606
Other Uses
3
4
272
308
157
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