Nihon Enterprise Co. Ltd. | Cash Flow
Fiscal year is June-May. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
833,129.00
516,171.00
515,005.00
191,445.00
340,457.00
Depreciation, Depletion & Amortization
152,964.00
164,326.00
217,330.00
263,132.00
225,238.00
Other Funds
4,061.00
6,479.00
9,426.00
9,209.00
13,671.00
Funds from Operations
102,678.00
57,828.00
293,752.00
299,682.00
346,893.00
Changes in Working Capital
51,127.00
65,297.00
115,270.00
129,320.00
32,763.00
Net Operating Cash Flow
153,805.00
123,125.00
178,482.00
429,002.00
314,130.00
Capital Expenditures
159,440.00
230,626.00
287,442.00
357,598.00
178,573.00
Sale of Fixed Assets & Businesses
-
-
16,242.00
2,519.00
492.00
Purchase/Sale of Investments
708,264.00
275,420.00
79,799.00
215,230.00
389,016.00
Net Investing Cash Flow
453,066.00
76,978.00
449,517.00
164,022.00
626,165.00
Cash Dividends Paid - Total
67,342.00
112,301.00
120,939.00
121,281.00
80,962.00
Issuance/Reduction of Debt, Net
1,586.00
1,417.00
14,835.00
21,996.00
7,121.00
Net Financing Cash Flow
72,989.00
866,404.00
140,772.00
151,459.00
215,003.00
Net Change in Cash
537,150.00
673,121.00
415,320.00
111,674.00
725,923.00
Free Cash Flow
128,929.00
141,083.00
154,513.00
396,143.00
280,331.00
Net Assets from Acquisitions
100,000.00
87,630.00
96,500.00
24,500.00
29,871.00
Other Sources
4,242.00
3,858.00
742.00
1,806.00
449,180.00
Change in Capital Stock
-
986,601.00
4,428.00
1,026.00
112,239.00
Exchange Rate Effect
3,268.00
6,820.00
3,513.00
1,847.00
631.00
Other Uses
-
38,000.00
2,760.00
1,480.00
4,078.00
About Nihon Enterprise Co.
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