Doutor-Nichires Holdings Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,167
9,103
9,331
9,886
10,070
9,375
Depreciation, Depletion & Amortization
3,680
3,773
4,072
4,336
4,287
4,464
Other Funds
-
-
3
4
8
3,025
Funds from Operations
10,493
9,656
10,114
11,102
11,189
10,816
Changes in Working Capital
376
775
248
1,697
465
1,607
Net Operating Cash Flow
10,869
10,431
10,362
9,405
10,724
9,209
Capital Expenditures
5,706
8,105
7,011
4,907
6,476
Sale of Fixed Assets & Businesses
79
6
12
6
58
Purchase/Sale of Investments
1,855
1,723
2,619
93
271
Net Investing Cash Flow
4,072
6,567
4,713
5,433
7,673
Cash Dividends Paid - Total
1,253
1,302
1,349
1,386
1,472
Issuance/Reduction of Debt, Net
1,668
1,402
544
720
689
Net Financing Cash Flow
2,921
2,704
1,897
3,404
9,964
Net Change in Cash
4,075
1,208
3,738
519
6,890
Free Cash Flow
5,289
2,798
3,830
4,869
4,661
Net Assets from Acquisitions
-
-
-
53
82
Other Sources
-
-
-
-
805
Change in Capital Stock
-
-
1
1,293
7,793
Exchange Rate Effect
199
48
14
49
23
Other Uses
300
191
333
571
2,249
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