Nittan Valve Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,579
2,776
2,951
3,452
1,500
2,437
Depreciation, Depletion & Amortization
3,220
3,519
3,837
3,938
4,730
4,714
Other Funds
275
197
783
937
1,427
461
Funds from Operations
483
5,439
6,146
6,358
6,417
6,689
Changes in Working Capital
2,232
1,870
891
366
266
839
Net Operating Cash Flow
2,715
3,569
5,255
6,725
6,152
5,850
Capital Expenditures
6,775
5,799
3,563
4,086
6,170
Sale of Fixed Assets & Businesses
4
59
253
351
88
Purchase/Sale of Investments
258
222
133
238
12
Net Investing Cash Flow
6,260
5,568
3,465
3,507
6,098
Cash Dividends Paid - Total
260
289
289
318
346
Issuance/Reduction of Debt, Net
4,081
1,612
67
1,098
1,105
Net Financing Cash Flow
4,457
1,127
1,006
2,352
669
Net Change in Cash
1,247
297
610
726
596
Free Cash Flow
4,059
2,230
1,692
2,638
19
Other Sources
815
12
17
13
12
Change in Capital Stock
911
-
-
-
-
Exchange Rate Effect
335
576
174
139
18
Other Uses
46
63
40
14
15
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