Nikki Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
738
723
671
591
892
975
Depreciation, Depletion & Amortization
629
840
840
794
646
610
Other Funds
1
1
215
-
-
370
Funds from Operations
1,116
1,277
1,297
1,382
1,371
1,215
Changes in Working Capital
185
305
19
325
390
17
Net Operating Cash Flow
932
972
1,278
1,058
980
1,232
Capital Expenditures
2,491
1,335
537
598
252
Sale of Fixed Assets & Businesses
-
1,328
45
10
11
Purchase/Sale of Investments
230
12
75
25
61
Net Investing Cash Flow
1,393
1,277
610
563
366
Cash Dividends Paid - Total
66
75
94
122
131
Issuance/Reduction of Debt, Net
199
452
209
146
60
Net Financing Cash Flow
266
375
303
268
192
Net Change in Cash
831
65
323
248
463
Free Cash Flow
1,532
335
757
477
734
Net Assets from Acquisitions
-
-
-
-
63
Change in Capital Stock
-
-
-
-
1
Exchange Rate Effect
104
135
42
21
41
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