Nitchitsu Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
282,030.00
774,707.00
244,733.00
298,679.00
38,068.00
134,438
Depreciation, Depletion & Amortization
482,744.00
443,625.00
422,188.00
361,729.00
336,347.00
323,218
Other Funds
1,017,469.00
304,006.00
301,769.00
33,273.00
88,946.00
30,469
Funds from Operations
252,695.00
914,326.00
968,690.00
693,680.00
463,361.00
427,187
Changes in Working Capital
726,067.00
18,054.00
106,851.00
298,262.00
25,792.00
232,097
Net Operating Cash Flow
473,372.00
932,380.00
861,839.00
991,942.00
437,569.00
195,090
Capital Expenditures
508,057.00
241,100.00
320,310.00
272,599.00
410,982.00
Sale of Fixed Assets & Businesses
21,145.00
51,721.00
14,035.00
128,647.00
51,755.00
Purchase/Sale of Investments
4,024.00
4,114.00
4,193.00
4,306.00
4,377.00
Net Investing Cash Flow
494,575.00
203,391.00
314,259.00
150,815.00
368,894.00
Cash Dividends Paid - Total
95,668.00
106,289.00
138,167.00
127,534.00
127,525.00
Issuance/Reduction of Debt, Net
339,353.00
289,760.00
209,184.00
114,624.00
175,104.00
Net Financing Cash Flow
435,349.00
396,362.00
347,541.00
242,424.00
303,138.00
Net Change in Cash
456,426.00
332,812.00
198,074.00
598,567.00
234,564.00
Free Cash Flow
34,685.00
691,280.00
541,529.00
719,343.00
26,587.00
Other Sources
200.00
-
-
-
-
Change in Capital Stock
328.00
313.00
190.00
266.00
509.00
Exchange Rate Effect
126.00
185.00
1,965.00
136.00
101.00
Other Uses
3,839.00
9,898.00
3,791.00
2,557.00
5,289.00
About Nitchitsu Co.
View Profile
