Nireco Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
478,810.00
29,513.00
686,265.00
531,378.00
784,127.00
Depreciation, Depletion & Amortization
147,320.00
159,367.00
208,581.00
199,032.00
299,737.00
Other Funds
32,258.00
21,662.00
41,928.00
31,911.00
22,733.00
Funds from Operations
336,751.00
186,890.00
895,549.00
598,973.00
905,527.00
Changes in Working Capital
756,268.00
86,587.00
100,776.00
582,989.00
40,310.00
Net Operating Cash Flow
1,093,019.00
100,303.00
794,773.00
1,181,962.00
865,217.00
Capital Expenditures
81,789.00
1,169,247.00
211,345.00
37,527.00
47,968.00
Purchase/Sale of Investments
130,225.00
227,852.00
43,996.00
261,923.00
93,315.00
Net Investing Cash Flow
111,289.00
905,731.00
214,415.00
421,199.00
114,664.00
Cash Dividends Paid - Total
153,398.00
150,177.00
147,318.00
148,108.00
148,336.00
Issuance/Reduction of Debt, Net
32,000.00
548,002.00
151,988.00
151,988.00
730,599.00
Net Financing Cash Flow
185,974.00
210,445.00
306,549.00
294,218.00
860,755.00
Net Change in Cash
1,069,161.00
569,336.00
259,376.00
447,701.00
100,968.00
Free Cash Flow
1,011,230.00
1,068,944.00
583,428.00
1,144,435.00
817,249.00
Net Assets from Acquisitions
3,000.00
-
-
45,642.00
-
Other Sources
78,308.00
39,484.00
43,955.00
41,898.00
40,342.00
Change in Capital Stock
31,682.00
165,718.00
34,685.00
37,789.00
40,912.00
Exchange Rate Effect
50,827.00
25,647.00
14,433.00
18,844.00
9,234.00
Other Uses
12,455.00
3,820.00
3,029.00
118,005.00
13,725.00
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