ND Software Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,986
2,106
826
1,446
1,852
Depreciation, Depletion & Amortization
695
709
825
968
1,020
Funds from Operations
1,955
1,928
1,147
2,105
2,043
Changes in Working Capital
393
1,246
1,290
609
589
Net Operating Cash Flow
2,348
3,174
143
2,714
2,632
Capital Expenditures
501
744
989
981
1,049
Sale of Fixed Assets & Businesses
-
-
-
4
12
Purchase/Sale of Investments
224
2,202
746
1,437
268
Net Investing Cash Flow
912
2,965
260
2,467
1,086
Cash Dividends Paid - Total
186
259
439
307
308
Issuance/Reduction of Debt, Net
198
156
141
52
34
Net Financing Cash Flow
252
253
569
330
292
Net Change in Cash
1,184
43
972
83
1,255
Free Cash Flow
2,249
3,124
223
2,336
2,521
Net Assets from Acquisitions
72
15
176
-
334
Other Sources
-
3
163
-
18
Change in Capital Stock
135
165
15
71
51
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