NSD Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,665
5,394
5,601
6,982
8,015
8,675
Depreciation, Depletion & Amortization
331
363
526
493
552
700
Other Funds
11
26
104
71
67
2,228
Funds from Operations
3,637
4,466
4,287
5,280
6,227
7,148
Changes in Working Capital
224
46
1,983
165
230
1,686
Net Operating Cash Flow
3,413
4,512
2,304
5,115
6,457
5,461
Capital Expenditures
1,277
947
558
289
211
Sale of Fixed Assets & Businesses
-
1,384
-
-
-
Purchase/Sale of Investments
1,329
1,519
1,247
1,798
294
Net Investing Cash Flow
1,035
286
264
1,501
5,823
Cash Dividends Paid - Total
1,148
3,170
1,473
1,610
1,888
Issuance/Reduction of Debt, Net
332
170
-
-
-
Net Financing Cash Flow
2,255
4,937
3,464
2,693
3,322
Net Change in Cash
2,272
56
988
3,933
2,708
Free Cash Flow
2,262
4,003
2,184
5,007
6,330
Net Assets from Acquisitions
867
300
417
-
5,921
Other Sources
719
13
-
-
15
Change in Capital Stock
764
1,572
1,887
1,012
1,366
Exchange Rate Effect
80
83
93
10
21
About NSD Co.
View Profile
