NCXX Group Inc. | Cash Flow
Fiscal year is December-November. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
490,710.00
742,456.00
23,572.00
863,765.00
1,024,792.00
Depreciation, Depletion & Amortization
157,187.00
87,943.00
275,890.00
638,328.00
466,624.00
Other Funds
2,583.00
-
1,044,998.00
8,820.00
-
Funds from Operations
681,949.00
808,794.00
293,115.00
99,179.00
598,799.00
Changes in Working Capital
1,091,934.00
639,856.00
796,893.00
440,760.00
789,240.00
Net Operating Cash Flow
409,985.00
1,448,650.00
1,090,008.00
341,581.00
1,388,039.00
Capital Expenditures
189,300.00
167,951.00
445,082.00
151,088.00
230,700.00
Sale of Fixed Assets & Businesses
94,908.00
-
858,722.00
1,101,620.00
1,097,452.00
Purchase/Sale of Investments
441,590.00
-
81,270.00
162,839.00
3,809,004.00
Net Investing Cash Flow
75,496.00
851,134.00
844,920.00
686,866.00
4,158,374.00
Cash Dividends Paid - Total
-
-
1,238.00
33.00
-
Issuance/Reduction of Debt, Net
309,818.00
581,479.00
1,328,599.00
2,112,570.00
2,313,310.00
Net Financing Cash Flow
1,241,206.00
2,072,665.00
829,467.00
2,047,010.00
2,081,292.00
Net Change in Cash
911,644.00
2,677,218.00
1,025,343.00
1,023,473.00
647,930.00
Free Cash Flow
411,035.00
1,314,315.00
1,475,061.00
228,696.00
1,521,737.00
Net Assets from Acquisitions
-
556,428.00
295,556.00
10,266.00
551,335.00
Other Sources
286,556.00
350,000.00
2,038,301.00
54,724.00
950,399.00
Change in Capital Stock
933,971.00
1,491,186.00
1,114,306.00
74,416.00
232,017.00
Exchange Rate Effect
4,927.00
7,037.00
80,118.00
4,910.00
41,113.00
Other Uses
558,258.00
476,755.00
2,920,035.00
470,964.00
916,446.00
About NCXX Group
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