Nuts Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
178,073.00
5,887.00
52,607.00
60,996.00
1,004,886.00
Depreciation, Depletion & Amortization
2,875.00
852.00
617.00
129,862.00
170,554.00
Other Funds
30.00
87.00
10.00
15,781.00
13,467.00
Funds from Operations
129,848.00
6,550.00
54,150.00
70,895.00
624,536.00
Changes in Working Capital
152,080.00
22,094.00
12,515.00
1,401,872.00
1,754,514.00
Net Operating Cash Flow
281,928.00
15,544.00
66,665.00
1,472,767.00
2,379,050.00
Capital Expenditures
10,500.00
332.00
-
371,917.00
13,252.00
Sale of Fixed Assets & Businesses
650.00
-
-
-
209,800.00
Purchase/Sale of Investments
-
6,588.00
5,450.00
2,959.00
-
Net Investing Cash Flow
7,850.00
6,920.00
5,645.00
380,315.00
198,831.00
Issuance/Reduction of Debt, Net
-
-
20,000.00
20,000.00
783,000.00
Net Financing Cash Flow
30.00
87.00
19,990.00
1,310,140.00
1,633,251.00
Net Change in Cash
289,808.00
22,551.00
52,320.00
2,402,592.00
546,968.00
Free Cash Flow
281,928.00
15,544.00
66,665.00
1,263,812.00
2,392,302.00
Net Assets from Acquisitions
-
-
-
1,000.00
-
Other Sources
27,050.00
-
-
62.00
7,230.00
Change in Capital Stock
-
-
-
1,314,360.00
836,784.00
Other Uses
25,050.00
-
195.00
4,500.00
4,946.00
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