Nakabayashi Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,634
1,791
2,347
2,648
2,832
2,710
Depreciation, Depletion & Amortization
1,417
1,589
1,714
1,642
1,655
1,787
Other Funds
18
13
21
270
24
1,116
Funds from Operations
2,885
2,517
3,393
3,638
3,907
3,380
Changes in Working Capital
1,146
213
758
939
1,020
749
Net Operating Cash Flow
1,739
2,730
2,635
2,699
2,887
2,631
Capital Expenditures
2,655
3,260
1,600
1,789
1,199
Sale of Fixed Assets & Businesses
120
29
215
158
228
Purchase/Sale of Investments
29
156
178
18
-
Net Investing Cash Flow
2,650
3,423
1,240
2,136
997
Cash Dividends Paid - Total
334
334
330
374
520
Issuance/Reduction of Debt, Net
2,259
1,788
499
272
614
Net Financing Cash Flow
2,085
1,440
1,243
1,526
1,162
Net Change in Cash
1,192
765
133
980
724
Free Cash Flow
595
380
1,180
976
1,825
Net Assets from Acquisitions
38
-
400
441
-
Other Sources
15
9
546
5
77
Change in Capital Stock
178
1
393
608
3
Exchange Rate Effect
18
18
19
17
4
Other Uses
63
45
179
85
104
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