New Art Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
14,937
657
Depreciation, Depletion & Amortization
-
-
-
-
219
Funds from Operations
480
181
1,762
943
660
Changes in Working Capital
-
-
-
-
1,491
Net Operating Cash Flow
480
181
1,762
943
831
Capital Expenditures
121
527
219
275
644
Sale of Fixed Assets & Businesses
-
-
28
-
-
Purchase/Sale of Investments
-
10
184
386
-
Net Investing Cash Flow
330
1,610
411
842
770
Cash Dividends Paid - Total
-
-
-
-
-
Issuance/Reduction of Debt, Net
251
196
440
1,749
338
Net Financing Cash Flow
92
1,023
374
1,749
138
Net Change in Cash
246
405
1,724
36
1,467
Free Cash Flow
371
337
1,550
1,216
1,407
Net Assets from Acquisitions
-
1,307
-
50
49
Other Sources
89
921
1
103
9
Change in Capital Stock
343
1,219
-
-
200
Exchange Rate Effect
-
-
5
2
4
Other Uses
298
737
9
235
87
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