Nankai Plywood Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,295
315
339
761
1,354
1,648
Depreciation, Depletion & Amortization
481
561
571
553
497
483
Other Funds
623
877
407
355
596
799
Funds from Operations
1,153
1
639
960
1,255
1,333
Changes in Working Capital
893
41
232
123
394
288
Net Operating Cash Flow
260
43
871
1,083
861
1,045
Capital Expenditures
633
902
619
631
346
Sale of Fixed Assets & Businesses
5
31
18
5
7
Purchase/Sale of Investments
143
72
109
433
557
Net Investing Cash Flow
694
812
537
983
229
Cash Dividends Paid - Total
77
97
77
77
77
Issuance/Reduction of Debt, Net
300
905
348
367
1,051
Net Financing Cash Flow
221
808
269
289
1,129
Net Change in Cash
158
12
604
150
85
Free Cash Flow
262
886
263
463
548
Other Sources
217
167
167
274
155
Change in Capital Stock
2
1
1
1
1
Exchange Rate Effect
56
34
1
239
45
Other Uses
140
180
212
198
145
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