Nikkon Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
18,762
18,484
18,247
20,027
21,259
21,730
Depreciation, Depletion & Amortization
5,333
7,044
8,216
9,351
9,461
9,712
Other Funds
131
86
51
7
10
7,354
Funds from Operations
15,276
16,970
20,691
21,822
23,328
24,093
Changes in Working Capital
89
1,024
1,580
935
981
1,244
Net Operating Cash Flow
15,187
17,994
19,111
22,757
24,309
25,337
Capital Expenditures
9,716
21,575
30,119
22,253
19,367
Sale of Fixed Assets & Businesses
91
445
576
776
845
Purchase/Sale of Investments
11,202
15,569
1,132
472
3,491
Net Investing Cash Flow
22,051
5,430
28,334
20,984
22,884
Cash Dividends Paid - Total
3,133
3,396
3,987
3,786
4,257
Issuance/Reduction of Debt, Net
14,979
4,177
5,659
10,928
3,554
Net Financing Cash Flow
11,906
3,296
1,621
6,987
8,330
Net Change in Cash
5,332
9,931
8,181
8,540
6,936
Free Cash Flow
5,729
3,452
10,701
1,082
5,036
Net Assets from Acquisitions
1,087
-
-
-
954
Other Sources
359
325
152
148
197
Change in Capital Stock
191
3,991
-
161
529
Exchange Rate Effect
290
663
579
220
31
Other Uses
496
194
75
126
112
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