Nippon Seisen Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,290
2,339
2,499
2,586
4,028
3,665
Depreciation, Depletion & Amortization
1,403
1,356
1,208
1,238
994
1,286
Other Funds
-
-
-
42
-
1,523
Funds from Operations
3,196
2,937
2,862
3,166
4,127
3,430
Changes in Working Capital
77
148
201
628
336
1,051
Net Operating Cash Flow
3,273
2,789
3,063
3,794
3,791
2,379
Capital Expenditures
1,229
1,714
1,699
1,350
2,144
Sale of Fixed Assets & Businesses
11
-
20
30
1
Purchase/Sale of Investments
92
91
192
66
-
Net Investing Cash Flow
1,325
1,805
1,502
1,236
2,195
Cash Dividends Paid - Total
323
323
355
382
505
Issuance/Reduction of Debt, Net
57
356
352
494
382
Net Financing Cash Flow
269
681
1,512
67
890
Net Change in Cash
1,716
524
112
2,638
781
Free Cash Flow
2,137
1,104
1,521
2,531
1,716
Change in Capital Stock
3
2
805
1
2
Exchange Rate Effect
37
221
161
13
75
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