Nissin Kogyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
21,845
13,856
7,406
12,880
1,173
16,556
Depreciation, Depletion & Amortization
8,032
9,784
9,675
8,422
9,638
9,579
Other Funds
1,359
1,201
1,420
2,650
2,120
3,653
Funds from Operations
24,719
26,017
23,257
7,055
22,136
22,483
Changes in Working Capital
2,318
2,688
2,585
1,919
291
4,999
Net Operating Cash Flow
22,401
23,329
25,842
8,974
21,845
17,484
Capital Expenditures
13,471
13,169
15,108
11,426
10,441
Sale of Fixed Assets & Businesses
197
-
35,261
-
145
Purchase/Sale of Investments
2,428
1,240
21,556
2,581
2,332
Net Investing Cash Flow
16,940
13,079
5,843
13,892
12,467
Cash Dividends Paid - Total
2,464
2,596
2,598
2,928
2,928
Issuance/Reduction of Debt, Net
1,598
687
2,101
3,050
1,662
Net Financing Cash Flow
2,225
4,484
1,916
8,628
6,710
Net Change in Cash
3,920
6,995
15,264
14,508
2,129
Free Cash Flow
9,229
11,669
12,433
2,061
11,653
Net Assets from Acquisitions
-
-
2,986
-
-
Other Sources
-
1,523
149
115
161
Exchange Rate Effect
684
1,229
2,819
962
539
Other Uses
1,238
193
1,604
-
-
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