NF Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,294
1,052
729
586
1,200
Depreciation, Depletion & Amortization
184
226
290
241
257
Funds from Operations
722
866
668
573
1,209
Changes in Working Capital
152
10
454
203
672
Net Operating Cash Flow
570
855
215
370
1,881
Capital Expenditures
187
401
458
298
160
Sale of Fixed Assets & Businesses
-
1
-
-
331
Purchase/Sale of Investments
310
377
350
45
9
Net Investing Cash Flow
173
36
808
254
165
Cash Dividends Paid - Total
87
99
125
125
126
Issuance/Reduction of Debt, Net
150
279
86
124
436
Net Financing Cash Flow
239
42
223
1
562
Net Change in Cash
157
777
816
114
1,484
Free Cash Flow
448
598
200
169
1,774
Net Assets from Acquisitions
294
-
-
-
-
Change in Capital Stock
2
336
-
-
-
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