Nippon Chutetsukan K.K. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,357
873
619
584
69
4,117
Depreciation, Depletion & Amortization
871
876
867
799
782
652
Other Funds
4
4
4
20
4
3,097
Funds from Operations
1,377
1,503
1,141
1,276
672
368
Changes in Working Capital
650
501
63
280
665
816
Net Operating Cash Flow
727
2,004
1,204
996
1,337
448
Capital Expenditures
774
1,203
812
574
741
Sale of Fixed Assets & Businesses
3
1
1
-
1
Net Investing Cash Flow
771
1,202
811
592
750
Cash Dividends Paid - Total
294
196
66
98
98
Issuance/Reduction of Debt, Net
416
75
181
112
59
Net Financing Cash Flow
118
125
251
232
162
Net Change in Cash
74
677
142
172
425
Free Cash Flow
6
831
402
433
633
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