Nitto Kohki Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,069
4,502
5,121
4,524
5,533
5,370
Depreciation, Depletion & Amortization
1,261
1,211
1,144
1,203
1,147
1,290
Other Funds
7
11
-
-
-
2,713
Funds from Operations
2,631
4,653
4,530
4,241
5,476
3,945
Changes in Working Capital
1,170
228
475
643
496
278
Net Operating Cash Flow
3,801
4,881
4,055
4,884
4,980
3,667
Capital Expenditures
1,855
512
763
1,196
1,425
Sale of Fixed Assets & Businesses
18
412
95
15
256
Purchase/Sale of Investments
610
340
3,477
2,794
2,838
Net Investing Cash Flow
1,183
426
4,198
3,989
4,021
Cash Dividends Paid - Total
722
763
893
1,083
1,189
Issuance/Reduction of Debt, Net
109
135
157
191
199
Net Financing Cash Flow
838
909
1,050
1,283
1,389
Net Change in Cash
2,250
3,892
1,293
488
397
Free Cash Flow
1,996
4,390
3,338
3,883
3,881
Net Assets from Acquisitions
-
35
-
-
-
Other Sources
87
61
20
16
12
Change in Capital Stock
-
-
-
7
-
Exchange Rate Effect
470
346
100
100
33
Other Uses
43
12
73
29
26
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