Nippon Kinzoku Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
467
1,020
1,637
1,618
3,289
1,306
Depreciation, Depletion & Amortization
1,350
1,391
1,398
1,413
1,450
1,582
Other Funds
4
171
972
449
409
506
Funds from Operations
1,119
2,240
2,063
2,973
4,329
3,391
Changes in Working Capital
1,474
92
984
1,257
676
2,636
Net Operating Cash Flow
2,593
2,332
1,078
4,230
3,653
755
Capital Expenditures
1,408
834
1,558
876
1,618
Sale of Fixed Assets & Businesses
5
2
184
6
155
Purchase/Sale of Investments
263
212
6
171
8
Net Investing Cash Flow
1,147
662
1,327
710
1,438
Cash Dividends Paid - Total
-
-
-
-
166
Issuance/Reduction of Debt, Net
181
1,060
338
1,188
1,795
Net Financing Cash Flow
186
1,060
338
739
1,962
Net Change in Cash
1,296
650
625
2,761
292
Free Cash Flow
1,194
1,506
474
3,359
2,042
Other Sources
6
9
54
8
37
Exchange Rate Effect
35
39
38
21
39
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