Nikkato Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
325
457
615
701
1,072
1,116
Depreciation, Depletion & Amortization
624
512
505
497
540
565
Other Funds
24
151
151
227
231
373
Funds from Operations
926
818
968
970
1,380
1,307
Changes in Working Capital
67
557
670
92
421
569
Net Operating Cash Flow
993
261
1,638
1,063
959
738
Capital Expenditures
214
195
479
332
876
Sale of Fixed Assets & Businesses
-
-
-
-
2
Purchase/Sale of Investments
48
2
808
498
98
Net Investing Cash Flow
166
198
1,286
178
775
Cash Dividends Paid - Total
113
144
120
155
191
Issuance/Reduction of Debt, Net
201
3
34
34
82
Net Financing Cash Flow
314
141
154
189
273
Net Change in Cash
512
78
198
1,051
89
Free Cash Flow
788
82
1,204
732
94
Change in Capital Stock
-
-
-
-
-
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