Niigata Kotsu Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
375
976
1,428
1,560
1,647
1,390
Depreciation, Depletion & Amortization
1,625
1,596
1,560
1,603
1,628
1,645
Other Funds
-
-
-
36
3
271
Funds from Operations
2,178
2,742
2,889
2,590
2,718
2,765
Changes in Working Capital
270
100
215
105
260
142
Net Operating Cash Flow
2,448
2,843
3,104
2,485
2,978
2,906
Capital Expenditures
353
448
535
538
439
Sale of Fixed Assets & Businesses
512
110
33
40
6
Purchase/Sale of Investments
110
61
47
49
38
Net Investing Cash Flow
77
273
538
556
422
Issuance/Reduction of Debt, Net
2,920
2,477
2,359
1,919
2,401
Net Financing Cash Flow
2,920
2,478
2,360
1,956
2,404
Net Change in Cash
395
92
207
27
152
Free Cash Flow
2,095
2,394
2,569
1,948
2,539
Change in Capital Stock
-
1
1
1
1
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