Nakayo Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,320
689
864
514
933
837
Depreciation, Depletion & Amortization
961
1,100
1,129
995
921
729
Other Funds
-
3
11
19
-
431
Funds from Operations
1,238
1,910
1,854
1,257
1,630
1,137
Changes in Working Capital
455
1,934
772
379
292
461
Net Operating Cash Flow
783
24
1,082
1,636
1,338
1,598
Capital Expenditures
1,932
2,031
583
486
594
Sale of Fixed Assets & Businesses
-
-
98
-
-
Purchase/Sale of Investments
91
174
404
155
1
Net Investing Cash Flow
2,023
1,854
79
657
586
Cash Dividends Paid - Total
175
263
285
286
220
Issuance/Reduction of Debt, Net
62
104
64
60
44
Net Financing Cash Flow
239
371
361
368
267
Net Change in Cash
1,479
2,249
642
611
487
Free Cash Flow
503
1,329
763
1,334
1,066
Change in Capital Stock
2
1
1
2
2
Miscellaneous Funds
-
-
-
-
2
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