Nasu-Denki Tekko Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
333
638
587
422
1,062
1,116
Depreciation, Depletion & Amortization
505
613
633
755
816
981
Other Funds
104
40
37
44
63
1,062
Funds from Operations
2,316
979
1,191
1,157
360
1,035
Changes in Working Capital
2,874
103
285
439
945
42
Net Operating Cash Flow
558
1,082
905
718
1,305
994
Capital Expenditures
796
309
324
1,027
2,873
Sale of Fixed Assets & Businesses
30
36
70
1,616
3
Purchase/Sale of Investments
1,416
51
183
9
9
Net Investing Cash Flow
2,172
324
72
499
2,900
Cash Dividends Paid - Total
117
117
117
117
117
Issuance/Reduction of Debt, Net
934
598
391
372
1,546
Net Financing Cash Flow
714
756
544
533
1,366
Net Change in Cash
899
2
289
685
228
Free Cash Flow
136
796
601
285
1,453
Net Assets from Acquisitions
-
-
4
-
-
Change in Capital Stock
-
1
-
-
-
About Nasu-Denki Tekko Co.
View Profile
