Nichirin Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,634
4,547
6,164
6,353
8,499
8,224
Depreciation, Depletion & Amortization
1,229
1,342
1,572
1,518
1,709
1,834
Other Funds
177
606
620
597
796
2,056
Funds from Operations
4,166
4,442
6,983
6,354
8,841
8,006
Changes in Working Capital
221
454
1,502
683
1,613
247
Net Operating Cash Flow
3,946
3,988
5,481
5,670
7,228
7,759
Capital Expenditures
1,671
1,815
1,486
1,773
2,483
Sale of Fixed Assets & Businesses
863
218
9
22
72
Purchase/Sale of Investments
991
142
140
258
203
Net Investing Cash Flow
1,824
1,543
1,389
2,214
2,276
Cash Dividends Paid - Total
126
201
243
353
397
Issuance/Reduction of Debt, Net
676
875
641
307
227
Net Financing Cash Flow
134
1,682
1,504
1,257
1,421
Net Change in Cash
2,458
1,285
2,335
2,020
3,551
Free Cash Flow
2,275
2,173
3,995
3,897
4,745
Net Assets from Acquisitions
-
-
-
182
-
Change in Capital Stock
845
-
-
-
-
Exchange Rate Effect
471
522
253
179
20
Other Uses
29
88
55
23
73
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