Nihon House Holdings Co. Ltd. | Cash Flow
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,914
3,547
3,139
3,379
4,585
559
Depreciation, Depletion & Amortization
1,410
1,388
1,660
1,556
1,504
1,383
Other Funds
311
994
317
16
-
1,631
Funds from Operations
6,593
2,647
4,815
4,739
5,087
2,456
Changes in Working Capital
1,063
481
2,021
466
3,615
239
Net Operating Cash Flow
5,530
3,128
6,836
5,205
1,472
2,217
Capital Expenditures
1,438
2,466
1,479
1,539
799
Sale of Fixed Assets & Businesses
12
35
371
-
802
Purchase/Sale of Investments
-
162
17
1
-
Net Investing Cash Flow
1,783
2,369
1,105
1,574
372
Cash Dividends Paid - Total
680
911
1,047
677
914
Issuance/Reduction of Debt, Net
1,862
2,653
3,291
2,379
786
Net Financing Cash Flow
2,231
2,570
4,021
3,074
128
Net Change in Cash
1,516
1,811
1,710
557
1,716
Free Cash Flow
4,092
662
5,357
3,666
673
Net Assets from Acquisitions
10
-
-
-
-
Other Sources
2
3
2
2
367
Other Uses
349
103
16
38
-
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