Nippon Shindo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
263
836
904
764
1,244
1,254
Depreciation, Depletion & Amortization
278
242
412
165
138
111
Other Funds
-
-
6
4
4
464
Funds from Operations
136
252
698
873
1,034
903
Changes in Working Capital
423
405
779
1,333
1,942
239
Net Operating Cash Flow
287
153
81
460
908
1,142
Capital Expenditures
286
120
73
117
59
Sale of Fixed Assets & Businesses
27
1,154
252
1
-
Purchase/Sale of Investments
3
189
10
3
339
Net Investing Cash Flow
246
1,230
74
119
278
Cash Dividends Paid - Total
-
-
-
-
11
Issuance/Reduction of Debt, Net
321
1,433
20
440
640
Net Financing Cash Flow
321
1,433
14
434
623
Net Change in Cash
280
356
7
145
7
Free Cash Flow
1
272
152
577
964
Other Sources
17
7
16
-
-
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