Nippon Concept Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,993
1,805
1,979
1,578
1,767
1,912
Depreciation, Depletion & Amortization
686
723
803
865
905
1,007
Other Funds
22
34
35
34
31
566
Funds from Operations
1,484
1,684
2,165
1,761
2,280
2,354
Changes in Working Capital
58
81
103
184
177
320
Net Operating Cash Flow
1,425
1,765
2,062
1,946
2,103
2,034
Capital Expenditures
608
95
703
685
1,083
Sale of Fixed Assets & Businesses
-
4
4
3
-
Purchase/Sale of Investments
355
101
1
3
363
Net Investing Cash Flow
246
3
698
679
1,491
Cash Dividends Paid - Total
131
131
353
340
393
Issuance/Reduction of Debt, Net
564
1,245
798
802
620
Net Financing Cash Flow
718
1,411
1,186
1,176
1,043
Net Change in Cash
658
428
141
39
416
Free Cash Flow
817
1,670
1,364
1,315
1,103
Exchange Rate Effect
196
71
37
52
15
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