NIC Autotec Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
344,766.00
455,693.00
565,737.00
833,708.00
1,032,716.00
Depreciation, Depletion & Amortization
91,539.00
99,397.00
109,761.00
135,476.00
178,558.00
Other Funds
-
-
372.00
-
-
Funds from Operations
369,505.00
423,632.00
518,134.00
734,724.00
860,255.00
Changes in Working Capital
341,932.00
251,146.00
277,376.00
456,010.00
304,163.00
Net Operating Cash Flow
27,573.00
172,486.00
240,758.00
278,714.00
556,092.00
Capital Expenditures
195,675.00
224,799.00
136,042.00
197,262.00
821,324.00
Sale of Fixed Assets & Businesses
-
630.00
-
-
135,036.00
Purchase/Sale of Investments
4,800.00
13,932.00
4,800.00
4,800.00
4,800.00
Net Investing Cash Flow
223,565.00
262,148.00
141,747.00
203,015.00
693,210.00
Cash Dividends Paid - Total
48,656.00
76,318.00
108,626.00
125,018.00
249,975.00
Issuance/Reduction of Debt, Net
-
-
-
100,000.00
622,000.00
Net Financing Cash Flow
48,669.00
76,333.00
108,282.00
25,079.00
371,830.00
Net Change in Cash
244,661.00
165,996.00
16,307.00
56,020.00
236,526.00
Free Cash Flow
158,666.00
42,731.00
128,533.00
89,735.00
264,352.00
Change in Capital Stock
13.00
15.00
28.00
61.00
193.00
Exchange Rate Effect
-
1.00
7,036.00
5,400.00
1,814.00
Other Uses
23,090.00
24,047.00
905.00
952.00
2,121.00
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