Nihon Tokushu Toryo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,418
4,012
5,307
6,717
5,769
4,603
Depreciation, Depletion & Amortization
1,394
1,677
1,689
2,291
2,945
3,520
Other Funds
99
46
54
175
384
1,361
Funds from Operations
3,793
3,965
5,267
6,605
7,242
6,764
Changes in Working Capital
612
838
488
321
1,007
1,528
Net Operating Cash Flow
3,180
3,126
4,779
6,926
6,235
8,292
Capital Expenditures
1,979
2,168
3,028
6,321
7,255
Sale of Fixed Assets & Businesses
89
8
18
-
5
Purchase/Sale of Investments
254
275
361
298
153
Net Investing Cash Flow
1,876
2,651
3,712
6,055
7,326
Cash Dividends Paid - Total
221
265
314
528
707
Issuance/Reduction of Debt, Net
354
468
626
1,472
1,325
Net Financing Cash Flow
476
687
366
1,210
232
Net Change in Cash
906
93
1,456
2,060
813
Free Cash Flow
1,202
959
1,751
605
1,020
Net Assets from Acquisitions
-
-
-
-
26
Other Sources
-
76
169
1
-
Change in Capital Stock
-
-
-
442
-
Exchange Rate Effect
78
119
24
21
46
Other Uses
241
294
510
35
202
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