NGK Spark Plug Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
49,496
57,031
43,761
34,833
60,098
59,329
Depreciation, Depletion & Amortization
11,567
13,337
16,834
19,601
20,920
23,964
Other Funds
497
469
430
341
725
21,152
Funds from Operations
40,977
48,362
49,900
68,498
66,789
62,141
Changes in Working Capital
13,720
11,769
6,565
18,734
1,082
18,437
Net Operating Cash Flow
54,697
36,593
56,465
49,764
65,707
43,704
Capital Expenditures
38,757
37,981
44,060
36,557
38,897
Sale of Fixed Assets & Businesses
752
670
1,776
935
858
Purchase/Sale of Investments
22,456
24,480
3,010
17,719
10,738
Net Investing Cash Flow
61,148
12,865
82,331
53,410
26,422
Cash Dividends Paid - Total
5,228
7,179
8,485
9,056
10,821
Issuance/Reduction of Debt, Net
29,919
11,069
34,046
18,856
574
Net Financing Cash Flow
24,123
18,745
25,121
544
18,043
Net Change in Cash
19,092
6,573
4,384
5,337
21,560
Free Cash Flow
17,191
108
13,573
14,843
28,485
Net Assets from Acquisitions
-
-
37,415
-
-
Other Sources
-
-
378
-
879
Change in Capital Stock
71
28
7
10,001
5,922
Exchange Rate Effect
1,420
1,590
3,639
1,147
318
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