Next Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,204
2,261
2,657
4,018
957
4,157
Depreciation, Depletion & Amortization
525
483
459
866
529
1,092
Other Funds
-
-
-
-
38
466
Funds from Operations
1,955
1,742
2,107
3,745
876
4,783
Changes in Working Capital
94
415
86
570
1,034
111
Net Operating Cash Flow
1,861
2,157
2,193
3,175
1,910
4,671
Capital Expenditures
406
585
1,071
748
1,072
Sale of Fixed Assets & Businesses
5
-
-
2
2
Purchase/Sale of Investments
2,022
140
1,030
1,000
152
Net Investing Cash Flow
1,719
542
13,052
93
1,390
Cash Dividends Paid - Total
69
123
268
351
672
Issuance/Reduction of Debt, Net
-
-
7,000
4,500
501
Net Financing Cash Flow
64
106
6,735
869
1,211
Net Change in Cash
3,527
1,511
4,175
2,357
537
Free Cash Flow
1,810
2,067
2,145
3,088
984
Net Assets from Acquisitions
10
-
10,949
133
480
Other Sources
111
276
-
-
7
Change in Capital Stock
6
17
2
3,982
-
Exchange Rate Effect
10
2
51
42
154
About Next Co.
View Profile
