Nihon Dengi Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,281
2,164
2,781
2,938
2,826
Depreciation, Depletion & Amortization
150
169
173
180
189
Other Funds
171
1,119
665
927
973
Funds from Operations
2,261
1,214
2,289
2,192
2,042
Changes in Working Capital
2,044
375
504
545
1,050
Net Operating Cash Flow
217
1,589
2,794
1,647
992
Capital Expenditures
236
261
204
196
331
Sale of Fixed Assets & Businesses
39
6
-
-
-
Purchase/Sale of Investments
39
29
53
525
615
Net Investing Cash Flow
248
318
350
785
988
Cash Dividends Paid - Total
229
409
409
534
646
Issuance/Reduction of Debt, Net
-
-
-
-
29
Net Financing Cash Flow
229
409
529
534
933
Net Change in Cash
260
862
1,915
328
930
Free Cash Flow
76
1,445
2,677
1,502
875
Change in Capital Stock
-
-
119
-
258
Other Uses
12
34
94
64
44
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