Nanyo Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,807
2,055
1,630
1,977
2,502
2,793
Depreciation, Depletion & Amortization
1,724
1,721
1,649
1,529
1,464
1,435
Other Funds
222
1,341
410
578
495
1,048
Funds from Operations
3,309
2,435
2,869
2,928
3,469
3,180
Changes in Working Capital
331
540
641
120
939
1,838
Net Operating Cash Flow
3,640
2,975
2,228
3,048
2,530
1,342
Capital Expenditures
2,490
1,141
1,450
711
1,443
Sale of Fixed Assets & Businesses
433
552
436
636
215
Purchase/Sale of Investments
30
38
31
4
3
Net Investing Cash Flow
2,332
563
1,005
447
1,160
Cash Dividends Paid - Total
127
191
343
254
337
Issuance/Reduction of Debt, Net
986
1,158
650
1,199
1,383
Net Financing Cash Flow
1,113
1,349
993
1,455
1,722
Net Change in Cash
276
1,120
202
1,112
347
Free Cash Flow
1,242
1,851
781
2,337
1,108
Net Assets from Acquisitions
260
-
-
308
-
Other Sources
36
21
347
203
83
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
81
57
28
34
5
Other Uses
21
33
307
264
11
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