NS United Kaiun Kaisha Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,005
10,691
4,343
3,814
6,419
10,502
Depreciation, Depletion & Amortization
12,770
14,502
14,260
15,137
15,562
14,631
Other Funds
80
107
103
27
26
3,795
Funds from Operations
19,788
22,710
18,088
18,110
19,424
21,337
Changes in Working Capital
7,198
1,871
1,827
834
3,641
1,380
Net Operating Cash Flow
12,590
24,581
19,915
18,944
15,783
19,957
Capital Expenditures
59,226
20,160
24,733
29,491
23,656
Sale of Fixed Assets & Businesses
18,720
9,506
5,381
2,253
16,875
Purchase/Sale of Investments
48
15
6
56
229
Net Investing Cash Flow
40,250
10,782
19,326
27,141
6,514
Cash Dividends Paid - Total
1
2,073
2,071
942
945
Issuance/Reduction of Debt, Net
35,985
9,798
3,771
11,613
7,410
Net Financing Cash Flow
35,904
11,978
6,909
10,643
8,383
Net Change in Cash
7,974
2,248
6,450
2,449
792
Free Cash Flow
46,636
4,421
4,818
10,547
7,873
Other Sources
396
71
20
41
38
Change in Capital Stock
-
-
964
-
2
Exchange Rate Effect
270
427
130
3
94
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