Nichidai Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,315
1,293
740
638
780
Depreciation, Depletion & Amortization
765
880
970
793
861
Funds from Operations
2,012
2,085
1,501
1,286
1,451
Changes in Working Capital
355
609
426
515
33
Net Operating Cash Flow
2,367
1,475
1,075
1,802
1,484
Capital Expenditures
1,206
1,052
718
560
489
Sale of Fixed Assets & Businesses
73
14
8
4
6
Purchase/Sale of Investments
100
150
2
42
1
Net Investing Cash Flow
1,064
926
693
581
569
Cash Dividends Paid - Total
144
165
199
181
164
Issuance/Reduction of Debt, Net
956
9
465
510
634
Net Financing Cash Flow
1,056
174
664
691
799
Net Change in Cash
288
487
352
513
188
Free Cash Flow
1,161
423
357
1,242
995
Change in Capital Stock
44
-
-
-
-
Exchange Rate Effect
41
112
70
16
71
Other Uses
31
38
18
67
85
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