Nippon Seiki Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
22,236
23,174
16,414
15,356
15,854
16,291
Depreciation, Depletion & Amortization
7,158
8,304
9,193
8,461
9,142
9,101
Other Funds
198
431
432
5,793
357
2,500
Funds from Operations
20,357
22,301
20,665
20,191
20,570
22,889
Changes in Working Capital
7,778
3,098
3,775
3,687
1,952
6,074
Net Operating Cash Flow
12,579
19,203
16,890
16,504
22,522
16,815
Capital Expenditures
10,598
11,186
10,858
12,400
13,017
Sale of Fixed Assets & Businesses
350
140
429
236
359
Purchase/Sale of Investments
56,162
74,782
3,126
9,698
878
Net Investing Cash Flow
45,760
86,564
9,386
2,476
13,263
Cash Dividends Paid - Total
1,317
1,832
2,003
2,004
2,004
Issuance/Reduction of Debt, Net
7,706
3,586
1,358
8,371
1,935
Net Financing Cash Flow
6,153
1,303
3,823
16,388
4,461
Net Change in Cash
68,206
59,467
1,585
3,335
4,425
Free Cash Flow
3,463
8,770
6,032
4,104
9,505
Other Sources
20
87
21
9
281
Change in Capital Stock
38
20
30
10
45
Exchange Rate Effect
3,714
6,591
2,096
975
373
Other Uses
174
823
2,104
20
7
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