Nextage Co. Ltd. | Cash Flow
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,041
568
1,310
1,971
3,254
4,056
Depreciation, Depletion & Amortization
313
402
554
715
918
1,604
Other Funds
389
284
112
451
704
1,244
Funds from Operations
965
686
1,976
2,234
3,469
4,417
Changes in Working Capital
2,633
1,686
1,006
2,329
3,738
6,500
Net Operating Cash Flow
1,669
1,000
970
95
269
2,083
Capital Expenditures
902
970
1,699
1,763
3,257
Sale of Fixed Assets & Businesses
-
-
-
-
47
Purchase/Sale of Investments
8
39
185
257
265
Net Investing Cash Flow
974
1,013
1,900
2,138
3,479
Cash Dividends Paid - Total
23
57
61
61
59
Issuance/Reduction of Debt, Net
2,678
1,958
506
3,005
812
Net Financing Cash Flow
3,833
1,920
346
2,648
8,190
Net Change in Cash
1,200
88
584
412
4,442
Free Cash Flow
2,525
1,942
545
1,600
3,218
Change in Capital Stock
1,178
19
100
297
7,437
Exchange Rate Effect
-
9
5
2
-
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