NOK Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
36,349
78,689
47,839
41,824
52,866
12,909
Depreciation, Depletion & Amortization
37,431
32,963
40,156
40,391
43,970
46,829
Other Funds
806
146
3,405
2,610
1,221
3,840
Funds from Operations
54,368
93,042
77,254
75,946
76,341
63,577
Changes in Working Capital
25,058
12,429
11,249
7,908
6,815
277
Net Operating Cash Flow
79,426
80,613
88,503
68,038
69,526
63,854
Capital Expenditures
41,124
41,775
60,685
63,102
58,551
Sale of Fixed Assets & Businesses
482
511
692
361
1,587
Purchase/Sale of Investments
6,676
2,762
2,719
604
734
Net Investing Cash Flow
46,644
43,196
65,682
62,035
58,681
Cash Dividends Paid - Total
3,449
4,316
10,373
8,648
8,648
Issuance/Reduction of Debt, Net
23,357
13,891
8,485
2,969
3,974
Net Financing Cash Flow
26,823
18,061
24,008
7,327
13,010
Net Change in Cash
13,332
27,089
8,307
3,589
1,210
Free Cash Flow
39,315
39,189
28,404
6,535
11,233
Net Assets from Acquisitions
-
-
201
-
-
Other Sources
674
830
-
540
-
Change in Capital Stock
789
-
1,745
961
834
Exchange Rate Effect
7,373
7,733
7,120
2,265
955
Other Uses
-
-
2,769
438
2,451
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