Nippon Antenna Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,430,000.00
622,000.00
263,000.00
880,000.00
158,000.00
Depreciation, Depletion & Amortization
365,000.00
405,000.00
313,000.00
257,000.00
196,000.00
Other Funds
1,052,000.00
547,000.00
7,000.00
449,000.00
520,000.00
Funds from Operations
743,000.00
480,000.00
569,000.00
173,000.00
166,000.00
Changes in Working Capital
5,000.00
241,000.00
1,309,000.00
115,000.00
662,000.00
Net Operating Cash Flow
748,000.00
239,000.00
1,878,000.00
58,000.00
828,000.00
Capital Expenditures
630,000.00
1,170,000.00
124,000.00
61,000.00
163,000.00
Sale of Fixed Assets & Businesses
137,000.00
462,000.00
2,000.00
-
-
Purchase/Sale of Investments
1,046,000.00
602,000.00
1,000,000.00
699,000.00
102,000.00
Net Investing Cash Flow
559,000.00
1,316,000.00
863,000.00
623,000.00
258,000.00
Cash Dividends Paid - Total
270,000.00
334,000.00
271,000.00
263,000.00
261,000.00
Issuance/Reduction of Debt, Net
9,000.00
13,000.00
17,000.00
13,000.00
3,000.00
Net Financing Cash Flow
279,000.00
347,000.00
487,000.00
334,000.00
258,000.00
Net Change in Cash
1,057,000.00
1,387,000.00
2,218,000.00
207,000.00
1,334,000.00
Free Cash Flow
118,000.00
931,000.00
1,754,000.00
119,000.00
991,000.00
Other Sources
8,000.00
4,000.00
4,000.00
4,000.00
5,000.00
Change in Capital Stock
-
-
199,000.00
56,000.00
-
Exchange Rate Effect
29,000.00
37,000.00
36,000.00
24,000.00
10,000.00
Other Uses
2,000.00
10,000.00
19,000.00
17,000.00
-
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