Naigai Trans Line Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,176
705
1,590
868
1,690
1,640
Depreciation, Depletion & Amortization
181
191
171
180
158
164
Other Funds
-
5
265
2
2
396
Funds from Operations
834
926
1,202
1,024
1,242
1,408
Changes in Working Capital
402
37
149
77
97
51
Net Operating Cash Flow
433
963
1,053
947
1,339
1,458
Capital Expenditures
45
51
130
1,275
69
Sale of Fixed Assets & Businesses
14
12
2
4
1
Purchase/Sale of Investments
140
212
267
29
103
Net Investing Cash Flow
499
160
161
1,305
2
Cash Dividends Paid - Total
146
176
268
242
291
Issuance/Reduction of Debt, Net
166
239
28
523
524
Net Financing Cash Flow
53
416
1,068
365
817
Net Change in Cash
294
962
21
197
605
Free Cash Flow
393
922
946
307
1,282
Net Assets from Acquisitions
776
-
-
-
36
Other Sources
-
-
525
11
23
Change in Capital Stock
32
5
1,037
86
-
Exchange Rate Effect
308
254
167
203
85
Miscellaneous Funds
-
-
-
-
-
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