Nissei Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,386
256
796
963
1,521
691
Depreciation, Depletion & Amortization
1,329
1,551
1,489
1,748
1,668
1,851
Other Funds
3,527
621
132
586
621
197
Funds from Operations
1,188
1,916
2,153
2,126
2,564
2,346
Changes in Working Capital
458
138
779
514
965
372
Net Operating Cash Flow
730
1,778
1,374
2,640
1,599
1,974
Capital Expenditures
2,073
2,086
4,460
1,795
1,694
Sale of Fixed Assets & Businesses
23
2
7
70
5
Purchase/Sale of Investments
1,255
365
3,702
5,615
2,269
Net Investing Cash Flow
589
1,679
738
3,888
3,958
Cash Dividends Paid - Total
786
1,275
472
527
610
Issuance/Reduction of Debt, Net
10
24
22
21
22
Net Financing Cash Flow
796
1,299
494
549
633
Net Change in Cash
546
1,173
128
5,956
2,977
Free Cash Flow
1,319
135
2,797
994
34
Other Sources
265
40
57
-
-
Exchange Rate Effect
109
27
14
23
15
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