Naikai Zosen Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,911
117
197
285
346
333
Depreciation, Depletion & Amortization
925
812
788
734
645
637
Other Funds
21
-
67
68
69
9
Funds from Operations
700
696
1,400
2,067
952
964
Changes in Working Capital
1,068
1,724
4,947
3,936
1,114
2,403
Net Operating Cash Flow
1,768
1,028
6,347
1,869
162
3,367
Capital Expenditures
415
348
467
547
646
Purchase/Sale of Investments
351
1
7
123
50
Net Investing Cash Flow
62
347
465
676
585
Cash Dividends Paid - Total
85
1
34
34
33
Issuance/Reduction of Debt, Net
524
586
275
296
126
Net Financing Cash Flow
630
587
174
192
229
Net Change in Cash
2,426
1,869
6,230
2,511
973
Free Cash Flow
2,183
1,376
5,880
2,416
808
Exchange Rate Effect
34
93
174
158
3
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