Nissin Shoji Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
309,679.00
442,169.00
511,888.00
8,937.00
161,133.00
416,366
Depreciation, Depletion & Amortization
346,235.00
360,357.00
356,733.00
310,151.00
343,438.00
466,220
Other Funds
5,353.00
-
136,039.00
-
-
218,961
Funds from Operations
679,649.00
519,641.00
778,623.00
95,205.00
435,360.00
663,626
Changes in Working Capital
115,420.00
290,717.00
911,391.00
492,444.00
1,206,080.00
322,681
Net Operating Cash Flow
795,069.00
228,924.00
1,690,014.00
587,649.00
770,720.00
986,307
Capital Expenditures
960,640.00
583,989.00
916,862.00
1,134,240.00
2,191,836.00
Sale of Fixed Assets & Businesses
2,864.00
-
-
-
-
Purchase/Sale of Investments
102,754.00
100,440.00
2,982.00
311,895.00
108,526.00
Net Investing Cash Flow
1,170,017.00
508,480.00
896,957.00
911,278.00
2,708,174.00
Cash Dividends Paid - Total
121,078.00
121,078.00
121,078.00
121,078.00
124,228.00
Issuance/Reduction of Debt, Net
538,000.00
509,999.00
100,002.00
804,297.00
2,858,995.00
Net Financing Cash Flow
411,569.00
388,921.00
114,963.00
851,939.00
2,734,767.00
Net Change in Cash
52,348.00
118,517.00
883,014.00
522,075.00
739,602.00
Free Cash Flow
149,275.00
350,994.00
938,092.00
532,764.00
2,816,029.00
Net Assets from Acquisitions
-
-
-
-
467,971.00
Other Sources
44,451.00
7,017.00
36,186.00
10,279.00
48,009.00
Change in Capital Stock
-
-
-
168,720.00
-
Exchange Rate Effect
15,727.00
9,152.00
25,006.00
6,230.00
4,525.00
Other Uses
153,938.00
31,948.00
19,263.00
99,212.00
204,901.00
Miscellaneous Funds
-
-
-
5.00
-
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