Nitta Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,599
9,155
10,501
9,539
11,429
11,320
Depreciation, Depletion & Amortization
1,388
1,599
1,712
1,789
2,013
2,490
Other Funds
55
108
113
107
144
2,037
Funds from Operations
5,660
8,614
10,406
10,303
9,008
11,774
Changes in Working Capital
2,011
1,512
1,411
956
1,955
2,576
Net Operating Cash Flow
7,671
7,102
8,995
9,347
7,053
9,198
Capital Expenditures
1,601
3,530
2,066
3,136
3,947
Sale of Fixed Assets & Businesses
22
73
10
230
121
Purchase/Sale of Investments
274
1,661
158
1,326
6,413
Net Investing Cash Flow
1,303
5,101
2,494
4,211
13,258
Cash Dividends Paid - Total
870
1,102
1,433
1,579
1,550
Issuance/Reduction of Debt, Net
222
621
118
212
847
Net Financing Cash Flow
1,148
576
1,574
1,787
2,452
Net Change in Cash
5,706
1,742
4,599
2,992
8,512
Free Cash Flow
6,220
3,701
7,065
6,273
3,190
Net Assets from Acquisitions
63
-
331
-
3,070
Other Sources
69
54
101
21
51
Change in Capital Stock
1
13
90
110
90
Exchange Rate Effect
486
317
328
357
145
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