Nippon Rad Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,921.00
1,036,516.00
279,796.00
438,022.00
247,042.00
Depreciation, Depletion & Amortization
268,599.00
248,321.00
62,553.00
27,016.00
31,980.00
Other Funds
98,817.00
-
47,200.00
-
-
Funds from Operations
88,069.00
3,546.00
245,293.00
218,723.00
178,916.00
Changes in Working Capital
255,553.00
150,595.00
51,201.00
32,508.00
16,250.00
Net Operating Cash Flow
167,484.00
154,141.00
296,494.00
251,231.00
195,166.00
Capital Expenditures
58,070.00
2,415.00
34,463.00
25,295.00
58,268.00
Sale of Fixed Assets & Businesses
91,007.00
-
74,387.00
666,000.00
129,930.00
Purchase/Sale of Investments
-
-
31,937.00
1,102.00
-
Net Investing Cash Flow
46,377.00
56,994.00
70,384.00
626,500.00
79,621.00
Cash Dividends Paid - Total
20,263.00
20,405.00
9.00
20,087.00
21,281.00
Issuance/Reduction of Debt, Net
175,318.00
32,555.00
491,969.00
283,086.00
20,200.00
Net Financing Cash Flow
76,769.00
52,960.00
444,778.00
211,864.00
42,366.00
Net Change in Cash
138,148.00
158,175.00
77,875.00
666,192.00
232,511.00
Free Cash Flow
154,916.00
151,843.00
286,546.00
237,004.00
168,827.00
Other Sources
13,450.00
63,000.00
990.00
4,500.00
60,500.00
Change in Capital Stock
19,995.00
-
-
91,309.00
900.00
Exchange Rate Effect
1,056.00
-
25.00
322.00
90.00
Other Uses
10.00
3,591.00
2,467.00
17,599.00
52,539.00
Miscellaneous Funds
-
-
-
3.00
-
About Nippon Rad
View Profile
