Navitas Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
194,822.00
193,576.00
133,292.00
808,699.00
81,516.00
Depreciation, Depletion & Amortization
45,657.00
52,927.00
60,440.00
55,505.00
18,682.00
Other Funds
97,473.00
32,564.00
134,392.00
898,133.00
90,174.00
Funds from Operations
143,006.00
213,939.00
59,340.00
144,941.00
10,024.00
Changes in Working Capital
84,360.00
149,948.00
7,689.00
189,419.00
56,979.00
Net Operating Cash Flow
227,366.00
63,991.00
51,651.00
334,360.00
46,955.00
Capital Expenditures
48,047.00
9,584.00
53,615.00
13,105.00
27,104.00
Sale of Fixed Assets & Businesses
619.00
-
804.00
-
-
Purchase/Sale of Investments
2,183.00
7,027.00
519.00
-
11,247.00
Net Investing Cash Flow
49,018.00
2,557.00
52,292.00
13,105.00
45,502.00
Cash Dividends Paid - Total
64,291.00
64,937.00
53,718.00
43,049.00
53,843.00
Issuance/Reduction of Debt, Net
9,851.00
4,064.00
7,734.00
7,012.00
29,885.00
Net Financing Cash Flow
55,167.00
61,710.00
61,862.00
50,531.00
45,983.00
Net Change in Cash
133,211.00
4,882.00
66,719.00
264,737.00
140,600.00
Free Cash Flow
180,850.00
54,407.00
936.00
323,425.00
60,866.00
Change in Capital Stock
727.00
837.00
410.00
468.00
22,025.00
Exchange Rate Effect
10,030.00
5,158.00
4,216.00
5,987.00
2,160.00
Other Uses
3,773.00
-
-
-
7,151.00
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