Noritz Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,545
5,421
2,385
6,956
7,782
10,073
Depreciation, Depletion & Amortization
5,881
7,068
7,797
6,990
8,184
6,696
Other Funds
-
23
159
-
61
5,288
Funds from Operations
12,570
14,219
8,828
11,086
13,565
11,479
Changes in Working Capital
2,897
743
4,288
6,152
5,189
2,433
Net Operating Cash Flow
9,673
13,476
13,116
17,238
8,376
9,046
Capital Expenditures
7,131
6,875
7,216
6,315
8,380
Sale of Fixed Assets & Businesses
759
691
619
68
306
Purchase/Sale of Investments
3,555
151
1,239
460
157
Net Investing Cash Flow
10,430
14,658
6,346
6,423
8,574
Cash Dividends Paid - Total
1,481
1,434
1,577
1,530
1,529
Issuance/Reduction of Debt, Net
910
1,354
1,074
81
92
Net Financing Cash Flow
574
2,814
2,814
1,614
1,715
Net Change in Cash
171
2,662
3,307
8,308
1,605
Free Cash Flow
2,542
6,601
5,900
10,923
4
Net Assets from Acquisitions
5,509
4,662
-
-
-
Other Sources
122
186
117
494
113
Change in Capital Stock
3
3
4
2
31
Exchange Rate Effect
1,502
1,334
649
893
308
Other Uses
2,226
4,149
1,105
211
457
About Noritz
View Profile
