Nippon Chuzo K.K. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3
95
219
1,005
886
750
Depreciation, Depletion & Amortization
330
320
336
332
317
420
Other Funds
173
31
22
239
26
268
Funds from Operations
160
384
533
435
1,234
901
Changes in Working Capital
864
221
50
645
554
127
Net Operating Cash Flow
704
605
583
210
680
774
Capital Expenditures
678
217
259
411
881
Sale of Fixed Assets & Businesses
-
10
-
22
-
Purchase/Sale of Investments
14
65
6
-
-
Net Investing Cash Flow
316
144
256
408
888
Cash Dividends Paid - Total
128
128
128
128
76
Issuance/Reduction of Debt, Net
817
213
57
142
324
Net Financing Cash Flow
689
341
185
12
245
Net Change in Cash
331
127
142
181
37
Free Cash Flow
1,335
398
351
193
176
Other Sources
362
1
2
1
-
Exchange Rate Effect
-
7
-
5
-
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