NC Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2017
2018
2019
Net Income before Extraordinaries
143,477.00
274,267.00
710,122
Depreciation, Depletion & Amortization
98,266.00
87,653.00
81,486
Other Funds
3,500.00
376,453.00
108,842
Funds from Operations
132,100.00
76,208.00
682,766
Changes in Working Capital
888,425.00
886,079.00
1,969,867
Net Operating Cash Flow
756,325.00
962,287.00
2,652,633
Capital Expenditures
48,860.00
19,210.00
Purchase/Sale of Investments
281,181.00
38,702.00
Net Investing Cash Flow
263,113.00
72,594.00
Cash Dividends Paid - Total
63,571.00
470.00
Issuance/Reduction of Debt, Net
147,022.00
1,684,190.00
Net Financing Cash Flow
214,598.00
1,306,892.00
Net Change in Cash
709,948.00
271,833.00
Free Cash Flow
803,579.00
965,760.00
Net Assets from Acquisitions
-
5,686.00
Other Sources
35,371.00
3,405.00
Change in Capital Stock
504.00
372.00
Exchange Rate Effect
2,138.00
178.00
Other Uses
4,580.00
12,400.00
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