Nikken Kogaku Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
519,456.00
382,724.00
102,597.00
110,183.00
271,747.00
128,238
Depreciation, Depletion & Amortization
285,622.00
430,707.00
342,943.00
365,512.00
387,365.00
295,258
Other Funds
157,392.00
120,497.00
59,064.00
21,257.00
320,439.00
20,441
Funds from Operations
647,686.00
692,934.00
386,476.00
454,441.00
204,823.00
443,935
Changes in Working Capital
222,797.00
674,692.00
982,282.00
304,558.00
816,195.00
204,285
Net Operating Cash Flow
424,889.00
18,242.00
595,806.00
758,999.00
611,372.00
648,220
Capital Expenditures
141,568.00
190,701.00
123,657.00
102,916.00
117,459.00
Sale of Fixed Assets & Businesses
6,106.00
-
1,481.00
-
59,041.00
Purchase/Sale of Investments
-
-
64,646.00
-
5,770.00
Net Investing Cash Flow
40,652.00
210,533.00
194,916.00
104,216.00
77,523.00
Cash Dividends Paid - Total
35,935.00
126,265.00
105,750.00
111,294.00
109,043.00
Issuance/Reduction of Debt, Net
170,542.00
158,784.00
771,708.00
677,629.00
876,167.00
Net Financing Cash Flow
207,574.00
30,935.00
665,016.00
789,605.00
765,907.00
Net Change in Cash
176,667.00
146,757.00
125,680.00
134,821.00
1,299,837.00
Free Cash Flow
283,321.00
172,459.00
719,463.00
656,083.00
493,913.00
Other Sources
103,743.00
15,000.00
-
-
-
Change in Capital Stock
1,097.00
1,584.00
942.00
681.00
1,215.00
Exchange Rate Effect
4.00
14,599.00
26.00
1.00
81.00
Other Uses
8,933.00
34,832.00
8,094.00
1,300.00
24,874.00
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