Nippon Thompson Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
704
4,925
2,754
905
2,489
5,115
Depreciation, Depletion & Amortization
2,636
2,584
2,272
2,596
3,094
3,297
Other Funds
56
24
14
67
28
588
Funds from Operations
2,231
5,319
3,517
3,096
5,844
7,826
Changes in Working Capital
6,820
2,371
996
1,885
199
2,668
Net Operating Cash Flow
9,051
7,690
2,521
4,981
6,043
5,158
Capital Expenditures
1,170
1,967
4,602
4,195
1,682
Purchase/Sale of Investments
145
680
123
39
372
Net Investing Cash Flow
1,595
2,443
4,908
5,376
1,379
Cash Dividends Paid - Total
661
734
913
941
935
Issuance/Reduction of Debt, Net
2,956
1,143
592
8,281
5,368
Net Financing Cash Flow
3,562
1,856
1,944
7,126
6,696
Net Change in Cash
4,323
3,747
4,410
6,653
2,021
Free Cash Flow
7,881
6,458
1,360
1,225
4,504
Net Assets from Acquisitions
-
-
-
1,211
-
Other Sources
369
485
-
-
-
Change in Capital Stock
1
3
425
280
420
Exchange Rate Effect
429
356
79
78
11
Other Uses
649
281
429
6
68
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