Nippon Kodoshi Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
414
633
186
307
856
Depreciation, Depletion & Amortization
2,058
1,872
1,671
2,104
1,408
Funds from Operations
2,569
2,568
1,782
2,225
2,847
Changes in Working Capital
513
369
48
98
1,079
Net Operating Cash Flow
3,082
2,937
1,735
2,128
1,768
Capital Expenditures
790
1,070
693
748
488
Sale of Fixed Assets & Businesses
1
4
-
48
-
Purchase/Sale of Investments
2
-
1,510
-
1
Net Investing Cash Flow
301
1,050
2,547
838
518
Cash Dividends Paid - Total
194
194
194
194
194
Issuance/Reduction of Debt, Net
2,526
1,411
889
830
1,374
Net Financing Cash Flow
2,720
1,605
691
1,024
1,568
Net Change in Cash
126
318
144
218
338
Free Cash Flow
2,293
1,871
1,050
1,385
1,282
Net Assets from Acquisitions
-
-
652
99
-
Other Sources
528
48
309
-
-
Change in Capital Stock
-
-
-
-
1
Exchange Rate Effect
64
37
24
48
19
Miscellaneous Funds
-
-
-
-
-
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