Nakayama Steel Works Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
69,457
8,297
4,321
4,554
6,151
4,308
Depreciation, Depletion & Amortization
1,494
1,580
1,515
1,552
1,638
1,814
Other Funds
91
86
97
98
91
862
Funds from Operations
782
5,207
6,041
5,768
6,439
5,262
Changes in Working Capital
164
1,837
3,332
1,494
2,038
3,410
Net Operating Cash Flow
946
7,044
9,373
4,274
4,401
1,852
Capital Expenditures
1,745
1,714
2,625
2,809
2,460
Sale of Fixed Assets & Businesses
288
5,670
-
65
21
Purchase/Sale of Investments
17
20
-
120
797
Net Investing Cash Flow
1,411
3,810
2,894
2,704
1,774
Cash Dividends Paid - Total
-
-
-
-
404
Issuance/Reduction of Debt, Net
1,192
5,276
9,259
10,195
173
Net Financing Cash Flow
7,607
5,362
9,356
10,293
670
Net Change in Cash
5,250
5,492
2,877
8,723
1,957
Free Cash Flow
2,691
5,330
6,748
1,465
1,941
Other Sources
63
-
44
-
-
Change in Capital Stock
8,890
-
-
-
-
Other Uses
-
126
313
79
133
About Nakayama Steel Works
View Profile
