Naigai Tec Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
211,169.00
388,704.00
583,738.00
849,329.00
1,174,244.00
Depreciation, Depletion & Amortization
49,167.00
52,044.00
63,137.00
47,491.00
82,164.00
Other Funds
562,090.00
4,992.00
31,606.00
145,797.00
348,621.00
Funds from Operations
301,754.00
445,740.00
615,269.00
751,024.00
907,785.00
Changes in Working Capital
269,349.00
101,321.00
602,938.00
731,914.00
355,327.00
Net Operating Cash Flow
32,405.00
547,061.00
12,331.00
1,482,938.00
1,263,112.00
Capital Expenditures
7,150.00
48,730.00
45,696.00
254,601.00
621,072.00
Sale of Fixed Assets & Businesses
-
36,758.00
40.00
-
38,000.00
Purchase/Sale of Investments
139,609.00
123,073.00
48,119.00
20,060.00
18,783.00
Net Investing Cash Flow
138,578.00
131,107.00
12,143.00
274,797.00
588,717.00
Cash Dividends Paid - Total
-
14,592.00
24,320.00
24,319.00
48,625.00
Issuance/Reduction of Debt, Net
447,389.00
113,157.00
465,303.00
254,834.00
784,708.00
Net Financing Cash Flow
447,419.00
98,547.00
489,678.00
279,674.00
906,513.00
Net Change in Cash
332,908.00
509,104.00
469,437.00
927,729.00
1,581,412.00
Free Cash Flow
39,555.00
498,331.00
33,365.00
1,228,337.00
642,040.00
Other Sources
6,119.00
3,938.00
9,680.00
-
-
Change in Capital Stock
30.00
18.00
55.00
520.00
1,739,846.00
Exchange Rate Effect
8,338.00
5,397.00
4,233.00
738.00
504.00
Other Uses
-
-
-
134.00
24,426.00
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