Nice Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,064
1,953
1,595
1,180
1,162
1,197
Depreciation, Depletion & Amortization
1,382
1,796
1,780
1,760
1,919
2,166
Other Funds
77
117
135
194
211
902
Funds from Operations
1,085
678
2,041
1,414
1,706
2,462
Changes in Working Capital
12,804
7,859
7,318
2,184
664
421
Net Operating Cash Flow
13,889
7,181
5,277
770
1,042
2,041
Capital Expenditures
2,471
2,368
1,367
2,165
6,057
Sale of Fixed Assets & Businesses
27
52
1,667
500
776
Purchase/Sale of Investments
2,135
223
1,027
433
761
Net Investing Cash Flow
6,544
6,521
171
2,344
4,765
Cash Dividends Paid - Total
383
375
375
375
375
Issuance/Reduction of Debt, Net
603
9,723
517
3,469
754
Net Financing Cash Flow
1,579
9,229
1,028
2,898
677
Net Change in Cash
5,787
4,354
6,171
218
4,427
Free Cash Flow
11,418
9,549
6,644
2,935
5,015
Net Assets from Acquisitions
-
276
-
4
-
Other Sources
1,213
2,073
2,439
3,082
2,381
Change in Capital Stock
516
2
1
1
2
Exchange Rate Effect
21
119
37
2
27
Other Uses
3,178
6,225
1,541
3,322
2,626
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