Nippon Sheet Glass Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,460
2,893
47,500
7,292
7,873
14,378
Depreciation, Depletion & Amortization
40,411
41,713
40,949
32,189
32,030
27,910
Other Funds
652
981
861
730
1,777
4,631
Funds from Operations
22,715
29,487
31,520
33,480
45,064
46,919
Changes in Working Capital
1,636
1,763
6,990
1,947
5,393
14,283
Net Operating Cash Flow
21,079
27,724
24,530
31,533
39,671
32,636
Capital Expenditures
27,403
34,940
29,987
25,985
33,748
Sale of Fixed Assets & Businesses
4,389
6,373
608
10,403
4,221
Purchase/Sale of Investments
961
172
115
3,965
4,530
Net Investing Cash Flow
20,305
26,323
29,142
11,256
22,867
Cash Dividends Paid - Total
13
11
-
-
-
Issuance/Reduction of Debt, Net
20,079
8,287
5,047
21,926
32,112
Net Financing Cash Flow
20,744
7,295
5,908
16,398
33,889
Net Change in Cash
12,880
10,047
16,178
33,646
17,009
Free Cash Flow
4,607
4,878
3,667
7,403
8,089
Net Assets from Acquisitions
122
488
-
-
-
Other Sources
2,463
4,046
651
826
2,630
Change in Capital Stock
-
-
-
39,054
-
Exchange Rate Effect
7,090
1,351
5,658
3,029
76
Other Uses
593
1,486
529
465
500
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