Nikko Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,987
1,800
2,940
1,878
2,299
1,933
Depreciation, Depletion & Amortization
395
422
487
482
472
508
Other Funds
228
335
2,204
122
1,020
867
Funds from Operations
2,154
1,887
1,223
2,238
1,750
1,576
Changes in Working Capital
487
886
2,263
2,826
1,476
1,794
Net Operating Cash Flow
2,641
1,001
1,040
5,064
274
218
Capital Expenditures
760
836
908
1,232
558
Sale of Fixed Assets & Businesses
-
-
-
-
16
Purchase/Sale of Investments
254
488
3,074
930
602
Net Investing Cash Flow
936
305
2,142
316
41
Cash Dividends Paid - Total
293
335
418
403
423
Issuance/Reduction of Debt, Net
814
93
155
279
213
Net Financing Cash Flow
1,108
430
264
1,690
883
Net Change in Cash
666
290
834
2,993
513
Free Cash Flow
1,881
165
1,948
3,832
284
Other Sources
80
43
2
1
1
Change in Capital Stock
1
2
1
1,006
246
Exchange Rate Effect
69
24
4
65
55
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