Nojima Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,073
6,199
13,987
15,297
17,956
21,106
Depreciation, Depletion & Amortization
2,069
2,727
8,485
8,242
12,051
11,847
Other Funds
67
949
151
273
76
8,067
Funds from Operations
6,523
7,874
19,556
18,237
25,141
24,893
Changes in Working Capital
3,388
941
1,940
2,156
441
3,896
Net Operating Cash Flow
3,135
6,933
21,496
20,393
25,582
28,789
Capital Expenditures
4,644
3,593
2,617
4,654
4,211
Sale of Fixed Assets & Businesses
2
-
-
-
4,344
Purchase/Sale of Investments
1,008
576
546
572
824
Net Investing Cash Flow
8,858
47,282
5,921
30,616
1,718
Cash Dividends Paid - Total
422
567
910
1,170
1,400
Issuance/Reduction of Debt, Net
4,750
45,699
12,638
4,926
16,416
Net Financing Cash Flow
7,659
43,682
13,186
3,734
19,075
Net Change in Cash
1,944
3,354
2,352
6,491
4,690
Free Cash Flow
1,117
3,365
19,011
15,879
22,099
Net Assets from Acquisitions
3,178
43,505
2,725
-
570
Other Sources
-
392
-
-
702
Change in Capital Stock
3,264
500
211
252
1,332
Exchange Rate Effect
9
20
37
2
99
Other Uses
31
-
33
25,391
1,159
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