Nagano Keiki Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,398
1,765
2,064
1,839
3,534
2,760
Depreciation, Depletion & Amortization
1,272
1,369
1,373
1,229
1,253
1,214
Other Funds
185
315
338
327
161
394
Funds from Operations
2,162
1,878
2,725
2,336
3,827
3,580
Changes in Working Capital
878
291
125
382
1,252
706
Net Operating Cash Flow
1,285
1,587
2,600
2,717
2,575
2,874
Capital Expenditures
831
965
1,100
1,282
1,545
Sale of Fixed Assets & Businesses
33
20
49
5
100
Purchase/Sale of Investments
421
213
22
457
40
Net Investing Cash Flow
645
1,104
1,031
961
1,148
Cash Dividends Paid - Total
154
206
341
387
387
Issuance/Reduction of Debt, Net
351
2,559
1,385
988
1,112
Net Financing Cash Flow
690
18
412
1,703
1,659
Net Change in Cash
211
625
1,042
17
199
Free Cash Flow
454
622
1,500
1,435
1,030
Net Assets from Acquisitions
-
-
-
-
203
Other Sources
10
220
75
75
511
Change in Capital Stock
-
2,021
1,653
-
-
Exchange Rate Effect
262
124
115
70
33
Other Uses
278
165
33
216
51
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