Nihon Kogyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
296,340.00
295,491.00
210,640.00
217,603.00
237,472.00
Depreciation, Depletion & Amortization
368,945.00
367,831.00
362,766.00
334,946.00
339,734.00
Other Funds
-
-
12,000.00
1,800.00
1,440.00
Funds from Operations
395,880.00
486,898.00
641,601.00
521,907.00
536,527.00
Changes in Working Capital
14,729.00
88,806.00
458,966.00
341,016.00
173,415.00
Net Operating Cash Flow
410,609.00
575,704.00
1,100,567.00
180,891.00
363,112.00
Capital Expenditures
231,767.00
157,368.00
168,255.00
184,052.00
232,969.00
Sale of Fixed Assets & Businesses
-
26,488.00
28,965.00
214,484.00
42.00
Net Investing Cash Flow
231,406.00
135,410.00
133,130.00
12,153.00
229,790.00
Cash Dividends Paid - Total
29,345.00
58,379.00
58,219.00
57,753.00
58,120.00
Issuance/Reduction of Debt, Net
163,611.00
348,112.00
704,939.00
133,046.00
90,675.00
Net Financing Cash Flow
193,020.00
406,752.00
767,553.00
192,690.00
150,487.00
Net Change in Cash
13,817.00
33,542.00
199,884.00
354.00
17,165.00
Free Cash Flow
201,887.00
438,725.00
961,755.00
22,306.00
137,541.00
Other Sources
361.00
-
6,160.00
3,000.00
5,000.00
Change in Capital Stock
64.00
261.00
16,395.00
90.00
251.00
Other Uses
-
4,530.00
-
21,276.00
1,863.00
About Nihon Kogyo Co.
View Profile