Nichiha Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,726
7,003
8,000
12,699
13,558
13,073
Depreciation, Depletion & Amortization
5,170
5,014
4,905
4,552
5,489
4,846
Other Funds
5
-
3
3
4
3,137
Funds from Operations
12,128
8,832
11,577
14,964
15,557
14,783
Changes in Working Capital
769
261
750
3,447
4,454
1,810
Net Operating Cash Flow
12,897
8,571
10,827
18,411
11,103
12,973
Capital Expenditures
4,432
4,066
4,239
5,968
5,733
Sale of Fixed Assets & Businesses
190
50
98
39
10
Purchase/Sale of Investments
1
-
19
1
6
Net Investing Cash Flow
4,220
4,001
4,114
5,397
5,700
Cash Dividends Paid - Total
1,012
1,142
1,089
1,330
2,162
Issuance/Reduction of Debt, Net
7,678
3,590
4,441
1,917
2,182
Net Financing Cash Flow
8,695
4,732
5,533
3,251
4,350
Net Change in Cash
39
100
1,192
9,638
934
Free Cash Flow
8,614
4,816
7,108
13,717
5,642
Other Sources
21
15
8
528
16
Exchange Rate Effect
57
62
12
125
119
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