Nisshin Steel Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,577
19,224
1,499
5,051
15,654
Depreciation, Depletion & Amortization
22,193
24,173
26,539
27,819
34,646
Other Funds
993
311
241
254
282
Funds from Operations
22,312
43,253
35,123
35,420
44,347
Changes in Working Capital
4,356
3,950
15,409
22,171
37
Net Operating Cash Flow
26,668
39,303
50,532
57,591
44,384
Capital Expenditures
22,356
25,664
24,813
31,580
33,174
Sale of Fixed Assets & Businesses
5,408
502
402
600
121
Purchase/Sale of Investments
9,453
411
862
1,036
11,013
Net Investing Cash Flow
19,252
29,367
28,281
37,570
27,788
Cash Dividends Paid - Total
508
1,499
6,024
2,744
2,198
Issuance/Reduction of Debt, Net
10,100
33,512
10,306
34,455
21,020
Net Financing Cash Flow
11,609
26,078
16,579
36,121
23,510
Net Change in Cash
2,575
14,638
5,156
16,809
6,995
Free Cash Flow
4,312
13,639
25,719
26,011
11,210
Net Assets from Acquisitions
-
-
-
1,366
-
Change in Capital Stock
8
9,244
8
1,334
7
Exchange Rate Effect
1,618
1,504
516
709
81
Other Uses
11,757
3,794
4,732
4,187
5,749
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