Nippon Concrete Industries Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,879
1,566
1,194
1,729
2,172
2,264
Depreciation, Depletion & Amortization
1,213
1,133
1,228
1,616
1,664
1,724
Other Funds
20
21
90
18
19
736
Funds from Operations
1,943
1,700
1,779
2,933
3,333
3,252
Changes in Working Capital
685
880
166
230
66
119
Net Operating Cash Flow
1,258
2,580
1,945
2,703
3,398
3,133
Capital Expenditures
1,424
1,857
3,272
1,710
1,670
Sale of Fixed Assets & Businesses
4
36
57
69
191
Purchase/Sale of Investments
187
402
319
173
230
Net Investing Cash Flow
987
2,319
3,533
1,816
1,709
Cash Dividends Paid - Total
340
286
287
373
373
Issuance/Reduction of Debt, Net
306
604
350
87
220
Net Financing Cash Flow
3,270
910
1
478
172
Net Change in Cash
3,540
649
1,589
409
1,517
Free Cash Flow
161
742
1,318
1,015
1,742
Net Assets from Acquisitions
1
-
-
-
-
Other Sources
246
-
1
-
-
Change in Capital Stock
3,936
-
26
-
-
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