Nippon Denko Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,714
11,638
12,753
271
8,149
3,195
Depreciation, Depletion & Amortization
2,395
2,649
3,297
1,538
1,433
1,721
Other Funds
14
27
34
13
55
2,455
Funds from Operations
2,306
3,998
4,748
3,448
10,658
2,460
Changes in Working Capital
6,045
5,264
3,387
11,037
12,168
1,322
Net Operating Cash Flow
8,351
1,266
8,135
14,485
1,510
1,138
Capital Expenditures
1,332
1,904
3,059
3,220
3,924
Sale of Fixed Assets & Businesses
2,205
11
5
1,288
43
Purchase/Sale of Investments
4,673
824
88
576
1,863
Net Investing Cash Flow
4,209
4,565
3,349
1,171
5,923
Cash Dividends Paid - Total
550
550
732
732
1,464
Issuance/Reduction of Debt, Net
1,170
3,148
2,838
2,538
2,705
Net Financing Cash Flow
1,738
2,568
3,604
3,284
4,227
Net Change in Cash
2,596
3,171
1,190
10,002
11,860
Free Cash Flow
7,019
3,170
5,076
11,265
5,434
Net Assets from Acquisitions
-
20
1
-
-
Other Sources
76
18
9
1,696
898
Change in Capital Stock
4
3
-
-
-
Exchange Rate Effect
192
92
8
28
200
Other Uses
485
1,846
391
360
1,078
About Nippon Denko Co.
View Profile
