Nisshin Fudosan Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
18
16
503
14
48
Funds from Operations
1,908
3,572
4,455
5,759
5,694
4,963
Changes in Working Capital
3,007
1,282
8,064
5,255
1,601
1,361
Net Operating Cash Flow
4,915
2,290
3,610
11,014
4,093
6,320
Capital Expenditures
416
2,718
535
33
1,143
Sale of Fixed Assets & Businesses
-
58
78
10
330
Purchase/Sale of Investments
3,532
630
1,711
2,701
934
Net Investing Cash Flow
3,957
3,220
2,261
2,786
2,272
Cash Dividends Paid - Total
235
282
282
469
704
Issuance/Reduction of Debt, Net
3,602
8,323
5,203
3,660
3,740
Net Financing Cash Flow
3,855
8,024
5,424
4,103
2,989
Net Change in Cash
2,895
7,098
450
4,125
4,806
Free Cash Flow
4,499
428
4,144
10,981
2,950
Net Assets from Acquisitions
-
-
-
-
480
Other Sources
106
114
110
54
58
Change in Capital Stock
-
-
-
40
-
Exchange Rate Effect
3
5
3
-
4
Other Uses
174
65
136
106
103
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