Nichireki Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,740
12,952
4,466
5,560
5,703
5,462
Depreciation, Depletion & Amortization
1,970
2,215
2,199
2,109
2,179
1,855
Other Funds
41
73
-
-
-
1,540
Funds from Operations
4,029
5,108
4,446
6,292
5,800
5,779
Changes in Working Capital
960
1,865
1,001
652
1,155
362
Net Operating Cash Flow
4,989
6,973
5,447
5,640
4,645
5,417
Capital Expenditures
2,418
3,762
2,242
2,368
2,794
Sale of Fixed Assets & Businesses
34
17
13
15
64
Purchase/Sale of Investments
497
309
294
7
802
Net Investing Cash Flow
2,213
3,612
2,790
2,607
3,604
Cash Dividends Paid - Total
351
579
579
571
657
Issuance/Reduction of Debt, Net
82
72
44
40
494
Net Financing Cash Flow
484
1,143
1,020
611
1,151
Net Change in Cash
2,296
2,223
1,593
2,404
93
Free Cash Flow
2,653
3,296
3,301
3,452
2,080
Net Assets from Acquisitions
-
-
-
23
124
Other Sources
9
19
137
5
59
Change in Capital Stock
10
419
397
-
-
Exchange Rate Effect
4
5
44
18
17
Other Uses
335
195
404
227
4
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