Neturen Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,615
3,586
379
3,720
4,645
2,016
Depreciation, Depletion & Amortization
2,689
2,967
2,930
2,739
3,000
3,396
Other Funds
108
145
150
257
86
1,176
Funds from Operations
4,991
4,623
4,814
4,990
6,515
6,587
Changes in Working Capital
806
69
240
8
32
1,965
Net Operating Cash Flow
5,797
4,692
4,574
4,982
6,483
4,622
Capital Expenditures
4,221
3,356
3,025
3,174
4,696
Sale of Fixed Assets & Businesses
12
11
2
262
8
Purchase/Sale of Investments
1,187
364
668
352
137
Net Investing Cash Flow
5,516
3,017
2,442
3,263
5,880
Cash Dividends Paid - Total
767
724
596
596
1,200
Issuance/Reduction of Debt, Net
1,311
524
647
862
602
Net Financing Cash Flow
581
1,393
1,393
2,589
1,370
Net Change in Cash
1,286
583
631
1,026
592
Free Cash Flow
1,608
1,342
1,564
2,001
1,833
Net Assets from Acquisitions
-
-
-
-
1,372
Other Sources
42
35
10
9
80
Change in Capital Stock
145
-
-
872
683
Exchange Rate Effect
424
301
108
159
175
Other Uses
162
71
97
7
37
Miscellaneous Funds
-
-
-
3
-
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