Nihon Flush Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,191
2,823
2,777
2,648
3,111
3,341
Depreciation, Depletion & Amortization
240
283
333
319
324
415
Other Funds
684
777
891
466
993
734
Funds from Operations
1,747
2,329
2,219
2,500
2,442
3,022
Changes in Working Capital
343
644
656
12
668
1,549
Net Operating Cash Flow
1,404
1,685
1,563
2,488
1,774
1,473
Capital Expenditures
684
282
570
796
1,089
Purchase/Sale of Investments
65
112
72
46
950
Net Investing Cash Flow
597
372
466
835
2,036
Cash Dividends Paid - Total
172
286
480
501
501
Issuance/Reduction of Debt, Net
152
115
1,815
-
265
Net Financing Cash Flow
323
401
648
11
236
Net Change in Cash
601
1,047
404
1,629
461
Free Cash Flow
796
1,404
995
2,028
691
Other Sources
23
21
32
7
4
Change in Capital Stock
-
-
1,646
490
-
Exchange Rate Effect
118
135
44
13
37
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