Nippon Systemware Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,584
1,860
2,055
2,476
3,010
3,398
Depreciation, Depletion & Amortization
452
459
477
509
497
460
Other Funds
-
-
833
-
799
929
Funds from Operations
1,210
1,659
1,698
2,008
2,707
2,931
Changes in Working Capital
678
64
8
98
417
274
Net Operating Cash Flow
531
1,595
1,706
1,910
2,289
2,657
Capital Expenditures
295
149
270
255
208
Sale of Fixed Assets & Businesses
-
78
81
23
1
Purchase/Sale of Investments
139
112
19
63
69
Net Investing Cash Flow
147
21
303
233
253
Cash Dividends Paid - Total
224
223
335
372
298
Issuance/Reduction of Debt, Net
906
1,193
23
-
-
Net Financing Cash Flow
1,129
1,416
358
372
298
Net Change in Cash
730
212
1,041
1,295
1,741
Free Cash Flow
297
1,468
1,456
1,665
2,133
Net Assets from Acquisitions
-
-
-
-
44
Exchange Rate Effect
15
12
3
10
3
Other Uses
68
23
37
41
71
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