Nippon Techno Lab. Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,989.00
25,026.00
31,052.00
38,535.00
8,373.00
54,403
Depreciation, Depletion & Amortization
6,835.00
7,225.00
5,610.00
9,130.00
13,465.00
7,813
Other Funds
30,638.00
11,793.00
12,918.00
15,180.00
5,916.00
51,680
Funds from Operations
18,814.00
44,044.00
23,744.00
32,485.00
15,923.00
113,897
Changes in Working Capital
7,232.00
51,300.00
11,346.00
21,177.00
101,521.00
27,229
Net Operating Cash Flow
26,046.00
7,256.00
35,090.00
11,308.00
85,598.00
86,668
Capital Expenditures
947.00
6,513.00
6,202.00
6,270.00
23,615.00
Sale of Fixed Assets & Businesses
-
693.00
389.00
-
-
Purchase/Sale of Investments
102,000.00
92,000.00
240.00
9,666.00
19,426.00
Net Investing Cash Flow
121,148.00
66,895.00
22,557.00
15,938.00
43,042.00
Cash Dividends Paid - Total
7,955.00
118.00
98.00
15,925.00
7,963.00
Issuance/Reduction of Debt, Net
100,000.00
-
-
-
-
Net Financing Cash Flow
107,955.00
118.00
98.00
15,925.00
7,963.00
Net Change in Cash
255,149.00
59,525.00
12,429.00
20,648.00
136,608.00
Free Cash Flow
26,765.00
13,567.00
29,568.00
5,403.00
105,018.00
Other Sources
662.00
-
2,441.00
-
-
Exchange Rate Effect
-
4.00
6.00
95.00
5.00
Other Uses
18,863.00
19,285.00
19,425.00
-
-
Miscellaneous Funds
-
-
-
2.00
-
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