Nichias Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,621
12,260
12,274
19,011
21,225
22,832
Depreciation, Depletion & Amortization
3,802
4,659
4,598
3,969
4,800
5,760
Other Funds
7
3
8
140
9
6,277
Funds from Operations
6,032
16,021
15,415
18,468
19,965
22,316
Changes in Working Capital
1,396
7,450
1,991
6,330
1,843
6,483
Net Operating Cash Flow
4,636
8,571
13,424
24,798
18,122
15,833
Capital Expenditures
7,585
3,540
4,268
8,722
12,540
Sale of Fixed Assets & Businesses
133
119
46
69
140
Purchase/Sale of Investments
93
184
136
144
147
Net Investing Cash Flow
8,807
4,115
4,443
10,617
14,370
Cash Dividends Paid - Total
1,673
1,921
2,271
3,189
3,769
Issuance/Reduction of Debt, Net
2,620
477
1,412
111
436
Net Financing Cash Flow
4,254
1,556
3,717
4,965
6,221
Net Change in Cash
8,248
3,057
4,954
9,398
2,698
Free Cash Flow
1,452
5,216
9,354
16,259
5,822
Net Assets from Acquisitions
205
228
54
1,836
1,693
Other Sources
227
327
185
105
698
Change in Capital Stock
46
115
26
1,523
2,023
Exchange Rate Effect
177
157
310
182
229
Other Uses
1,284
609
216
87
825
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