Nihon Eslead Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
1,844
3,382
3,672
4,061
4,510
5,739
Changes in Working Capital
3,233
798
5,154
2,981
3,828
7,517
Net Operating Cash Flow
1,389
4,180
8,826
1,080
682
1,777
Capital Expenditures
13
31
9
4
24
Purchase/Sale of Investments
244
8
204
5
-
Net Investing Cash Flow
230
40
216
11
27
Cash Dividends Paid - Total
386
386
386
385
386
Issuance/Reduction of Debt, Net
2,252
2,274
2,916
2,558
639
Net Financing Cash Flow
2,650
1,887
3,302
2,173
1,025
Net Change in Cash
3,809
6,027
5,308
3,242
370
Free Cash Flow
1,395
4,151
8,824
1,079
671
Change in Capital Stock
-
-
-
-
-
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