Nippon Avionics Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
440
30
447
1,857
597
1,657
Depreciation, Depletion & Amortization
528
623
448
473
655
393
Other Funds
-
-
-
-
1
214
Funds from Operations
2,114
988
761
4,082
571
2,263
Changes in Working Capital
175
271
637
52
2,007
474
Net Operating Cash Flow
1,939
1,259
124
4,030
1,436
2,737
Capital Expenditures
651
526
263
413
429
Sale of Fixed Assets & Businesses
-
48
-
-
-
Net Investing Cash Flow
1,451
465
225
410
418
Issuance/Reduction of Debt, Net
595
891
8
4,105
2,192
Net Financing Cash Flow
595
891
8
4,106
2,190
Net Change in Cash
122
83
109
486
336
Free Cash Flow
1,341
785
90
3,698
1,804
Net Assets from Acquisitions
785
-
-
-
-
Other Sources
-
13
38
3
12
Exchange Rate Effect
15
14
-
-
-
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