Nippon Crucible Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
394,837.00
291,214.00
242,921.00
405,964.00
553,641.00
581,361
Depreciation, Depletion & Amortization
313,541.00
315,699.00
312,010.00
285,477.00
343,177.00
337,428
Other Funds
-
-
6,000.00
-
-
85,499
Funds from Operations
439,691.00
515,155.00
491,660.00
594,466.00
784,813.00
833,290
Changes in Working Capital
607,871.00
5,198.00
55,509.00
12,073.00
46,747.00
257,201
Net Operating Cash Flow
1,047,562.00
509,957.00
436,151.00
582,393.00
738,066.00
576,089
Capital Expenditures
132,093.00
128,008.00
101,962.00
863,602.00
408,870.00
Sale of Fixed Assets & Businesses
1,509.00
-
224.00
-
12,772.00
Purchase/Sale of Investments
14,292.00
4,549.00
4,866.00
9,622.00
15,472.00
Net Investing Cash Flow
145,912.00
131,981.00
106,044.00
848,682.00
411,681.00
Cash Dividends Paid - Total
54,081.00
67,597.00
54,075.00
54,075.00
81,110.00
Issuance/Reduction of Debt, Net
793,841.00
420,480.00
361,896.00
486,460.00
223,774.00
Net Financing Cash Flow
848,054.00
488,211.00
421,971.00
432,328.00
305,269.00
Net Change in Cash
53,723.00
107,527.00
91,498.00
166,074.00
21,538.00
Free Cash Flow
916,622.00
386,199.00
336,389.00
276,945.00
333,862.00
Net Assets from Acquisitions
-
-
-
-
704.00
Other Sources
764.00
576.00
560.00
5,298.00
30.00
Change in Capital Stock
132.00
134.00
-
57.00
385.00
Exchange Rate Effect
127.00
2,708.00
366.00
35.00
422.00
Other Uses
1,800.00
-
-
-
845.00
About Nippon Crucible Co.
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