Nippo Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
807
279
735
-
700
Depreciation, Depletion & Amortization
1,212
1,314
1,525
1,312
1,400
Other Funds
41
75
10
80
50
Funds from Operations
1,789
1,394
865
1,331
1,704
Changes in Working Capital
1,697
259
838
226
415
Net Operating Cash Flow
3,487
1,653
27
1,105
1,289
Capital Expenditures
1,822
1,551
2,311
1,374
1,873
Sale of Fixed Assets & Businesses
375
502
1,178
33
176
Purchase/Sale of Investments
148
31
122
300
473
Net Investing Cash Flow
1,323
1,040
1,062
1,059
1,161
Cash Dividends Paid - Total
133
133
135
-
1
Issuance/Reduction of Debt, Net
620
724
428
767
171
Net Financing Cash Flow
794
333
574
776
142
Net Change in Cash
1,308
117
1,759
783
279
Free Cash Flow
1,711
150
2,186
230
556
Other Sources
96
78
35
35
109
Change in Capital Stock
-
599
-
89
22
Exchange Rate Effect
61
163
151
40
9
Other Uses
120
100
86
52
44
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