Nihon Seiko Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
645
967
494
953
1,390
1,215
Depreciation, Depletion & Amortization
484
446
410
425
420
472
Other Funds
1
1
1
1
1
510
Funds from Operations
613
1,194
554
1,224
1,429
1,177
Changes in Working Capital
757
592
1,023
298
655
63
Net Operating Cash Flow
1,371
602
1,578
926
774
1,114
Capital Expenditures
426
312
739
480
346
Sale of Fixed Assets & Businesses
-
-
1
3
4
Purchase/Sale of Investments
201
-
-
-
136
Net Investing Cash Flow
627
312
738
477
202
Cash Dividends Paid - Total
122
122
147
122
141
Issuance/Reduction of Debt, Net
196
350
504
490
222
Net Financing Cash Flow
319
473
652
613
367
Net Change in Cash
425
176
182
170
204
Free Cash Flow
951
296
842
449
430
Change in Capital Stock
1
1
1
1
3
Exchange Rate Effect
-
8
5
5
-
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