Nippon Kanzai Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,540
6,006
6,024
6,380
6,575
6,695
Depreciation, Depletion & Amortization
816
738
718
738
745
722
Other Funds
50
575
80
69
471
2,961
Funds from Operations
4,273
3,979
4,130
4,921
4,640
4,456
Changes in Working Capital
876
557
549
93
1,831
2,396
Net Operating Cash Flow
5,149
4,535
3,581
4,828
2,809
2,060
Capital Expenditures
610
704
644
1,296
410
Sale of Fixed Assets & Businesses
55
201
1,277
4
65
Purchase/Sale of Investments
393
397
913
1,119
342
Net Investing Cash Flow
754
946
1,751
1,240
646
Cash Dividends Paid - Total
673
757
911
1,396
1,443
Issuance/Reduction of Debt, Net
2,760
1,681
876
917
12
Net Financing Cash Flow
3,236
2,893
1,766
2,173
1,928
Net Change in Cash
1,159
696
3,471
1,322
268
Free Cash Flow
4,540
3,831
2,938
3,532
2,399
Net Assets from Acquisitions
308
20
-
111
-
Other Sources
65
68
235
1,405
1,218
Change in Capital Stock
248
120
101
208
1
Exchange Rate Effect
-
-
96
93
33
Other Uses
350
93
29
123
1,178
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