NPC Inc. | Cash Flow
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,244
154
539
129
306
487
Depreciation, Depletion & Amortization
322
484
342
279
209
198
Other Funds
-
802
-
-
-
11
Funds from Operations
1,146
870
1,030
338
699
674
Changes in Working Capital
1,895
1,047
72
290
295
218
Net Operating Cash Flow
749
1,916
959
627
404
456
Capital Expenditures
342
358
105
179
24
Sale of Fixed Assets & Businesses
11
125
28
230
410
Purchase/Sale of Investments
-
171
65
106
1
Net Investing Cash Flow
333
348
29
152
386
Cash Dividends Paid - Total
1
1
-
-
-
Issuance/Reduction of Debt, Net
710
1,027
860
1,719
1,062
Net Financing Cash Flow
711
226
860
1,719
1,062
Net Change in Cash
192
1,349
107
990
261
Free Cash Flow
407
1,559
853
448
380
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
102
7
38
50
10
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