Nanso Transport Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,201
1,124
1,149
1,351
1,435
Depreciation, Depletion & Amortization
689
796
810
724
745
Other Funds
552
401
344
396
434
Funds from Operations
1,339
1,519
1,615
1,679
1,746
Changes in Working Capital
199
464
369
100
284
Net Operating Cash Flow
1,140
1,983
1,246
1,578
2,030
Capital Expenditures
1,629
815
1,032
768
519
Purchase/Sale of Investments
7
2
2
9
22
Net Investing Cash Flow
1,631
813
1,021
806
588
Cash Dividends Paid - Total
100
50
75
80
149
Issuance/Reduction of Debt, Net
236
840
402
308
882
Net Financing Cash Flow
135
891
477
388
1,032
Net Change in Cash
356
279
252
385
411
Free Cash Flow
489
1,167
214
811
1,511
Other Sources
9
12
16
8
7
Change in Capital Stock
1
2
1
-
1
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