Nippon Filcon Co. Ltd. | Cash Flow
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,199
1,467
1,725
1,878
1,994
1,558
Depreciation, Depletion & Amortization
1,493
1,440
1,443
1,359
1,542
1,568
Other Funds
3
6
3
3
4
310
Funds from Operations
2,560
2,719
3,599
3,025
3,124
2,817
Changes in Working Capital
1,544
570
1,766
456
545
411
Net Operating Cash Flow
1,016
2,149
1,833
3,481
2,579
2,406
Capital Expenditures
1,003
944
1,669
953
2,509
Sale of Fixed Assets & Businesses
3
-
-
-
-
Purchase/Sale of Investments
20
30
88
529
-
Net Investing Cash Flow
1,235
1,124
1,880
1,549
2,615
Cash Dividends Paid - Total
66
199
177
310
310
Issuance/Reduction of Debt, Net
608
1,660
785
303
111
Net Financing Cash Flow
539
2,028
679
534
357
Net Change in Cash
460
957
623
1,224
123
Free Cash Flow
66
1,367
353
2,586
190
Net Assets from Acquisitions
91
-
-
-
-
Other Sources
40
50
44
79
40
Change in Capital Stock
-
163
74
81
154
Exchange Rate Effect
140
47
8
173
270
Other Uses
164
200
166
146
146
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