Nippon Sharyo Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,802
12,854
10,253
4,534
11,240
8,546
Depreciation, Depletion & Amortization
2,901
3,020
2,888
2,730
2,728
2,370
Other Funds
60
70
87
92
84
199
Funds from Operations
11,580
7,261
7,831
2,172
28,941
11,115
Changes in Working Capital
9,443
3,575
10,165
166
8,251
12,451
Net Operating Cash Flow
2,137
3,686
2,334
2,338
37,192
1,336
Capital Expenditures
3,984
4,414
1,704
1,077
1,000
Sale of Fixed Assets & Businesses
3,075
47
85
897
12,827
Purchase/Sale of Investments
986
436
13
30
97
Net Investing Cash Flow
169
4,309
1,616
553
11,793
Cash Dividends Paid - Total
722
722
1
-
2
Issuance/Reduction of Debt, Net
320
4,772
9,556
1,268
29,919
Net Financing Cash Flow
462
3,980
9,468
1,175
29,830
Net Change in Cash
2,179
3,863
10,065
1,533
4,124
Free Cash Flow
1,847
8,100
630
3,415
38,192
Exchange Rate Effect
673
152
121
183
307
Other Uses
246
378
-
403
129
About Nippon Sharyo
View Profile
