Nabtesco Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,997
23,522
15,358
18,936
26,569
22,964
Depreciation, Depletion & Amortization
8,889
9,100
7,971
7,422
8,974
9,950
Other Funds
87
108
50
14
264
3,107
Funds from Operations
16,833
23,754
13,793
29,179
30,594
29,809
Changes in Working Capital
3,881
3,843
5,047
1,449
7,523
5,644
Net Operating Cash Flow
12,952
27,597
8,746
27,730
23,071
24,165
Capital Expenditures
13,940
7,620
7,068
15,394
12,193
Sale of Fixed Assets & Businesses
84
366
929
1,314
193
Purchase/Sale of Investments
213
110
3,575
172
-
Net Investing Cash Flow
13,693
8,064
4,886
14,989
20,186
Cash Dividends Paid - Total
4,460
4,359
5,659
5,826
7,447
Issuance/Reduction of Debt, Net
5,715
1,375
3,378
759
7,747
Net Financing Cash Flow
10,090
8,175
19,090
4,808
950
Net Change in Cash
9,823
13,324
15,745
7,071
2,342
Free Cash Flow
79
21,267
2,553
13,256
11,696
Net Assets from Acquisitions
-
855
2,257
778
8,203
Other Sources
221
294
31
-
17
Change in Capital Stock
2
2,333
10,003
273
987
Exchange Rate Effect
1,008
1,966
515
862
407
Other Uses
271
359
96
302
-
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