Nagawa Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
2,163
1,915
3,626
3,709
4,219
3,426
Changes in Working Capital
53
2,570
651
130
696
517
Net Operating Cash Flow
2,110
655
4,277
3,839
3,523
2,909
Capital Expenditures
170
805
587
309
517
Sale of Fixed Assets & Businesses
1
9
2
5
315
Purchase/Sale of Investments
150
760
35
30
2,318
Net Investing Cash Flow
296
12
586
334
2,498
Cash Dividends Paid - Total
354
348
555
555
547
Net Financing Cash Flow
857
430
555
1,244
1,242
Net Change in Cash
967
1,097
3,071
2,258
2,268
Free Cash Flow
1,940
1,460
3,690
3,530
3,006
Net Assets from Acquisitions
-
-
-
29
70
Other Sources
23
24
-
29
-
Change in Capital Stock
503
82
-
689
1,790
Exchange Rate Effect
10
-
65
3
4
Miscellaneous Funds
-
-
-
-
3
About Nagawa Co.
View Profile
