Nippon View Hotel Co. Ltd. | Cash Flow
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
609
925
1,055
1,363
347
1,288
Depreciation, Depletion & Amortization
1,040
1,102
1,094
1,133
1,576
1,571
Other Funds
17
28
35
142
335
2,171
Funds from Operations
1,228
2,100
2,025
2,224
1,678
2,454
Changes in Working Capital
752
62
376
241
290
1,041
Net Operating Cash Flow
1,980
2,162
2,401
1,983
1,388
3,495
Capital Expenditures
1,885
1,453
2,035
2,189
4,528
Purchase/Sale of Investments
-
-
-
657
3
Net Investing Cash Flow
1,883
1,481
2,015
2,934
4,516
Cash Dividends Paid - Total
-
-
-
260
208
Issuance/Reduction of Debt, Net
615
315
178
1,246
3,552
Net Financing Cash Flow
632
-
305
600
2,655
Net Change in Cash
535
681
81
351
473
Free Cash Flow
95
709
366
206
3,140
Change in Capital Stock
-
343
162
241
117
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