NAC Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,753
1,310
1,084
727
553
1,912
Depreciation, Depletion & Amortization
1,902
2,380
2,530
2,705
2,341
2,101
Other Funds
405
226
380
404
458
1,188
Funds from Operations
4,121
919
3,650
3,190
2,651
2,826
Changes in Working Capital
1,706
2,450
997
298
1,472
5,003
Net Operating Cash Flow
5,827
1,531
2,653
3,488
1,179
2,177
Capital Expenditures
5,101
3,828
1,005
1,246
782
Sale of Fixed Assets & Businesses
14
-
36
14
8
Purchase/Sale of Investments
145
237
684
125
103
Net Investing Cash Flow
10,645
4,093
205
2,672
932
Cash Dividends Paid - Total
539
650
622
641
441
Issuance/Reduction of Debt, Net
2,917
4,151
2,426
566
427
Net Financing Cash Flow
2,782
3,727
1,424
1,732
473
Net Change in Cash
2,036
1,897
3,872
916
226
Free Cash Flow
1,077
5,134
1,843
2,428
534
Net Assets from Acquisitions
5,500
-
3
1,015
274
Other Sources
-
-
83
-
102
Change in Capital Stock
1
-
-
121
-
Other Uses
204
28
-
300
89
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