Nippon Hume Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,818
4,247
2,309
1,979
2,221
2,724
Depreciation, Depletion & Amortization
464
573
700
689
669
658
Other Funds
-
-
3
-
-
1,358
Funds from Operations
2,045
2,432
1,955
2,287
2,077
2,025
Changes in Working Capital
1,274
114
614
431
1,178
1,769
Net Operating Cash Flow
3,319
2,317
2,569
1,856
899
3,793
Capital Expenditures
319
2,210
718
658
350
Sale of Fixed Assets & Businesses
30
3
6
3
2
Purchase/Sale of Investments
1
1,398
55
100
4
Net Investing Cash Flow
150
3,587
628
700
364
Cash Dividends Paid - Total
295
322
402
420
415
Issuance/Reduction of Debt, Net
6
122
339
6
15
Net Financing Cash Flow
306
446
1,149
608
599
Net Change in Cash
2,858
1,721
791
549
58
Free Cash Flow
3,000
108
1,851
1,198
550
Other Sources
140
18
66
56
1
Change in Capital Stock
5
1
404
194
199
Exchange Rate Effect
-
6
6
1
4
Miscellaneous Funds
-
-
-
-
-
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