Nitto Boseki Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,287
8,290
8,737
10,406
14,484
9,830
Depreciation, Depletion & Amortization
4,713
4,692
4,603
4,130
4,164
4,080
Other Funds
63
296
30
11
12
4,432
Funds from Operations
7,713
12,948
15,282
13,727
11,707
9,476
Changes in Working Capital
4,439
1,797
1,395
2,693
3,916
4,159
Net Operating Cash Flow
12,152
14,745
16,677
11,034
7,791
5,317
Capital Expenditures
3,060
2,790
5,456
1,470
4,480
Sale of Fixed Assets & Businesses
6
-
-
-
6,379
Purchase/Sale of Investments
1,252
2,507
6,294
1
1,305
Net Investing Cash Flow
4,267
5,318
12,294
2,271
2,524
Cash Dividends Paid - Total
996
996
996
1,792
1,460
Issuance/Reduction of Debt, Net
3,292
3,688
1,250
5,279
7,214
Net Financing Cash Flow
4,351
4,388
2,276
8,826
9,467
Net Change in Cash
3,855
5,342
1,985
38
895
Free Cash Flow
9,092
11,955
11,221
9,564
3,311
Change in Capital Stock
-
-
-
1,742
780
Exchange Rate Effect
321
303
122
25
47
Other Uses
-
21
544
798
679
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