Trusco Nakayama Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,009
13,141
14,390
14,470
14,347
Depreciation, Depletion & Amortization
1,796
2,376
2,449
2,784
3,643
Other Funds
2,367
1,714
5,818
4,132
3,810
Funds from Operations
9,438
13,803
11,023
13,119
14,182
Changes in Working Capital
71
4,468
4,564
4,187
7,254
Net Operating Cash Flow
9,367
9,335
6,459
8,932
6,928
Capital Expenditures
5,607
4,583
7,778
14,265
Sale of Fixed Assets & Businesses
133
192
124
25
Purchase/Sale of Investments
-
686
200
87
Net Investing Cash Flow
5,502
5,083
7,806
16,628
Cash Dividends Paid - Total
1,284
1,566
2,258
2,571
Issuance/Reduction of Debt, Net
-
-
-
10,000
Net Financing Cash Flow
1,288
1,575
2,262
7,424
Net Change in Cash
2,577
2,677
3,613
271
Free Cash Flow
4,403
5,278
233
3,529
Net Assets from Acquisitions
-
-
296
2,214
Change in Capital Stock
4
9
4
4
Exchange Rate Effect
-
-
4
1
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