NCS&A Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
155,505.00
937,420.00
224,723.00
250,595.00
7,340.00
792
Depreciation, Depletion & Amortization
217,796.00
245,125.00
219,974.00
227,755.00
266,973.00
272
Other Funds
3,665.00
3,258.00
-
-
-
19
Funds from Operations
2,000,206.00
201,064.00
270,185.00
295,691.00
331,897.00
1,045
Changes in Working Capital
1,994,258.00
225,435.00
306,767.00
575,939.00
83,548.00
104
Net Operating Cash Flow
5,948.00
24,371.00
36,582.00
871,630.00
248,349.00
1,149
Capital Expenditures
86,676.00
156,282.00
108,435.00
369,201.00
326,215.00
Purchase/Sale of Investments
64,811.00
141,257.00
1,667,658.00
1,262,612.00
2,191.00
Net Investing Cash Flow
24,772.00
302,616.00
1,558,883.00
883,360.00
335,148.00
Cash Dividends Paid - Total
68,038.00
34,064.00
213,889.00
127,942.00
149,210.00
Issuance/Reduction of Debt, Net
694,168.00
1,102,242.00
416,276.00
662,594.00
207,894.00
Net Financing Cash Flow
758,541.00
1,133,048.00
645,863.00
1,467,197.00
449,331.00
Net Change in Cash
776,382.00
1,397,352.00
870,409.00
285,019.00
532,786.00
Free Cash Flow
21,504.00
10,487.00
48,278.00
849,674.00
236,336.00
Change in Capital Stock
-
-
15,698.00
676,660.00
92,226.00
Exchange Rate Effect
12,879.00
13,941.00
6,029.00
2,774.00
3,344.00
Other Uses
2,907.00
5,077.00
340.00
10,049.00
11,124.00
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