Nissin Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,230
3,974
5,278
6,728
7,911
6,591
Depreciation, Depletion & Amortization
2,974
3,020
2,745
2,677
2,681
2,609
Other Funds
38
6
65
145
75
2,894
Funds from Operations
4,676
5,211
6,639
7,763
8,125
6,306
Changes in Working Capital
1,294
1,277
297
605
983
681
Net Operating Cash Flow
5,970
3,934
6,342
8,368
7,142
6,987
Capital Expenditures
2,943
2,027
1,331
1,498
2,945
Sale of Fixed Assets & Businesses
49
126
93
351
99
Purchase/Sale of Investments
3
1,054
88
1,167
646
Net Investing Cash Flow
3,807
1,118
1,486
2,143
3,131
Cash Dividends Paid - Total
692
794
797
850
937
Issuance/Reduction of Debt, Net
974
1,294
3,498
3,267
2,029
Net Financing Cash Flow
1,595
1,965
4,189
4,636
3,050
Net Change in Cash
1,473
1,473
224
978
1,169
Free Cash Flow
3,299
2,185
5,180
7,138
4,821
Net Assets from Acquisitions
329
-
-
-
-
Other Sources
86
146
129
221
367
Change in Capital Stock
109
117
171
373
7
Exchange Rate Effect
905
622
443
611
208
Other Uses
667
417
289
51
4
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