Nifco Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,790
19,151
26,017
28,706
30,888
29,710
Depreciation, Depletion & Amortization
9,507
12,767
15,671
13,821
15,022
15,752
Other Funds
388
527
608
728
1,020
6,927
Funds from Operations
20,774
26,442
36,145
36,767
33,978
38,534
Changes in Working Capital
737
3,644
2,300
47
5,936
1,163
Net Operating Cash Flow
20,037
22,798
33,845
36,720
28,042
37,371
Capital Expenditures
23,961
21,026
21,858
16,675
19,071
Sale of Fixed Assets & Businesses
659
852
188
1,740
1,199
Purchase/Sale of Investments
7,681
5,254
10,469
15,794
619
Net Investing Cash Flow
19,001
22,974
32,499
800
17,425
Cash Dividends Paid - Total
2,532
3,750
4,676
5,579
6,619
Issuance/Reduction of Debt, Net
6,165
13,887
17,686
3,252
19,477
Net Financing Cash Flow
3,462
9,820
2,106
8,532
31,112
Net Change in Cash
6,668
11,881
1,605
26,427
19,275
Free Cash Flow
3,924
1,772
11,987
20,045
8,971
Net Assets from Acquisitions
3,061
7,607
-
-
104
Change in Capital Stock
217
210
10,296
1,029
3,995
Exchange Rate Effect
2,170
2,237
1,847
2,561
1,220
Other Uses
319
447
360
57
65
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