Nepon Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
397,714.00
249,517.00
157,967.00
221,117.00
224,306.00
122,817
Depreciation, Depletion & Amortization
131,198.00
177,424.00
177,197.00
191,963.00
182,232.00
179,359
Other Funds
6,268.00
7,438.00
1,635.00
8,671.00
7,125.00
123,353
Funds from Operations
715,706.00
260,446.00
214,061.00
351,149.00
296,818.00
178,823
Changes in Working Capital
528,176.00
35,874.00
2,019.00
567,590.00
58,645.00
59,861
Net Operating Cash Flow
187,530.00
224,572.00
216,080.00
216,441.00
238,173.00
238,684
Capital Expenditures
159,032.00
193,671.00
187,688.00
181,418.00
217,305.00
Sale of Fixed Assets & Businesses
-
1,910.00
8,279.00
17,494.00
2,392.00
Purchase/Sale of Investments
2,000.00
15,201.00
2,000.00
1,281.00
3,520.00
Net Investing Cash Flow
156,489.00
218,480.00
171,433.00
125,679.00
224,942.00
Cash Dividends Paid - Total
11,809.00
23,587.00
23,276.00
23,927.00
35,862.00
Issuance/Reduction of Debt, Net
36,722.00
168,102.00
75,692.00
120,246.00
32,172.00
Net Financing Cash Flow
54,971.00
136,862.00
100,858.00
152,959.00
75,596.00
Net Change in Cash
23,930.00
142,954.00
54,854.00
494,495.00
60,348.00
Free Cash Flow
83,601.00
78,582.00
86,799.00
348,398.00
111,889.00
Other Sources
6,052.00
8,683.00
6,976.00
39,526.00
-
Change in Capital Stock
172.00
215.00
255.00
113.00
435.00
Exchange Rate Effect
-
-
1,357.00
584.00
2,017.00
Other Uses
1,509.00
20,201.00
-
-
13,548.00
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