NEC Networks & System Integration Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
14,313
14,474
13,103
9,881
11,279
13,023
Depreciation, Depletion & Amortization
2,896
3,578
3,537
3,089
2,777
3,011
Other Funds
500
463
528
480
458
5,495
Funds from Operations
13,681
17,044
11,312
8,909
10,317
10,542
Changes in Working Capital
9,632
14,584
1,877
13,725
5,538
2,146
Net Operating Cash Flow
23,313
2,460
9,435
22,634
4,779
8,396
Capital Expenditures
2,752
3,605
3,048
2,574
3,160
Sale of Fixed Assets & Businesses
1
16
6
2
386
Purchase/Sale of Investments
106
8
140
9
47
Net Investing Cash Flow
5,504
3,929
2,822
2,697
2,802
Cash Dividends Paid - Total
2,776
3,077
3,326
3,521
3,620
Issuance/Reduction of Debt, Net
541
385
2,455
140
282
Net Financing Cash Flow
3,824
4,127
1,402
4,144
4,366
Net Change in Cash
14,119
5,482
4,938
15,826
2,367
Free Cash Flow
21,410
359
7,018
20,748
3,151
Net Assets from Acquisitions
3,336
109
-
-
-
Other Sources
511
9
84
5
14
Change in Capital Stock
7
202
3
2
4
Exchange Rate Effect
134
114
273
33
22
Other Uses
34
232
4
120
89
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