Nachi-Fujikoshi Corp. | Cash Flow
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,858
16,699
16,868
7,819
14,080
13,325
Depreciation, Depletion & Amortization
10,358
11,762
12,982
13,760
14,888
16,012
Other Funds
100
701
637
692
597
4,495
Funds from Operations
15,499
26,433
21,070
17,111
28,616
24,843
Changes in Working Capital
5,238
7,734
7,215
1,245
2,658
4,636
Net Operating Cash Flow
20,737
18,699
13,855
15,866
25,958
20,207
Capital Expenditures
10,622
17,608
20,925
22,187
17,686
Sale of Fixed Assets & Businesses
567
176
147
56
158
Purchase/Sale of Investments
245
1,177
609
346
194
Net Investing Cash Flow
10,413
19,159
22,017
23,418
19,527
Cash Dividends Paid - Total
1,491
1,491
1,988
2,485
2,485
Issuance/Reduction of Debt, Net
7,797
6,425
7,641
9,625
778
Net Financing Cash Flow
9,188
4,416
6,777
7,137
3,874
Net Change in Cash
2,467
5,240
1,982
1,395
2,445
Free Cash Flow
10,115
1,091
7,070
6,321
8,272
Net Assets from Acquisitions
-
-
-
-
794
Other Sources
19
15
21
8
8
Change in Capital Stock
-
1,219
487
693
12
Exchange Rate Effect
1,331
1,284
597
980
112
Other Uses
622
565
651
947
1,018
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