Nansin Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,401
728
1,092
1,130
682
Depreciation, Depletion & Amortization
290
278
238
228
241
Other Funds
641
290
587
261
404
Funds from Operations
1,049
716
742
1,097
520
Changes in Working Capital
156
179
218
18
623
Net Operating Cash Flow
894
537
524
1,114
104
Capital Expenditures
72
41
61
243
124
Sale of Fixed Assets & Businesses
18
14
166
1
2
Purchase/Sale of Investments
331
44
133
8
213
Net Investing Cash Flow
223
79
107
247
65
Cash Dividends Paid - Total
77
77
77
77
107
Issuance/Reduction of Debt, Net
505
557
8
4
-
Net Financing Cash Flow
581
634
85
82
114
Net Change in Cash
590
145
510
750
149
Free Cash Flow
822
497
463
872
200
Other Sources
-
-
140
-
-
Change in Capital Stock
-
-
-
1
1
Exchange Rate Effect
55
31
37
36
3
Miscellaneous Funds
-
-
-
-
-
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