NS Tool Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,133
1,536
1,946
2,012
2,753
2,881
Depreciation, Depletion & Amortization
534
475
505
633
626
629
Other Funds
374
504
647
682
479
1,031
Funds from Operations
1,293
1,507
1,804
1,963
2,900
2,480
Changes in Working Capital
146
113
47
68
11
611
Net Operating Cash Flow
1,147
1,619
1,757
1,895
2,910
1,869
Capital Expenditures
469
612
1,295
775
663
Sale of Fixed Assets & Businesses
-
-
20
8
6
Purchase/Sale of Investments
2
3
2
8
18
Net Investing Cash Flow
82
594
1,322
787
657
Cash Dividends Paid - Total
122
187
251
500
562
Net Financing Cash Flow
122
187
251
500
563
Net Change in Cash
944
858
183
601
1,684
Free Cash Flow
713
1,120
486
1,135
2,318
Other Sources
409
1
-
-
-
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
1
19
-
7
6
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