Nozawa Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,453
2,598
1,809
3,240
2,680
1,306
Depreciation, Depletion & Amortization
542
565
557
428
471
549
Other Funds
2
16
-
-
-
574
Funds from Operations
2,155
2,130
2,709
2,522
2,295
1,331
Changes in Working Capital
106
271
16
366
437
2,904
Net Operating Cash Flow
2,260
1,859
2,694
2,156
1,858
1,573
Capital Expenditures
376
388
354
468
818
Sale of Fixed Assets & Businesses
2
64
1
-
-
Purchase/Sale of Investments
45
103
35
10
8
Net Investing Cash Flow
423
256
402
479
871
Cash Dividends Paid - Total
93
163
227
295
456
Issuance/Reduction of Debt, Net
1,364
1,664
1,358
687
15
Net Financing Cash Flow
1,459
2,051
1,586
983
472
Net Change in Cash
415
430
699
682
520
Free Cash Flow
1,884
1,472
2,345
1,691
1,040
Other Sources
-
171
-
-
-
Change in Capital Stock
-
208
1
1
1
Exchange Rate Effect
36
17
6
12
6
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