Nakamoto Packs Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,255
1,132
1,199
1,328
1,453
1,642
Depreciation, Depletion & Amortization
751
708
842
884
941
875
Other Funds
15
-
-
11
-
330
Funds from Operations
1,492
1,171
1,409
1,905
1,917
2,187
Changes in Working Capital
156
362
141
239
418
157
Net Operating Cash Flow
1,336
809
1,268
1,666
1,499
2,029
Capital Expenditures
648
1,725
1,520
957
1,217
Sale of Fixed Assets & Businesses
158
105
96
1
48
Purchase/Sale of Investments
151
57
146
46
16
Net Investing Cash Flow
326
1,738
1,455
925
1,200
Cash Dividends Paid - Total
143
198
198
394
449
Issuance/Reduction of Debt, Net
465
533
123
64
43
Net Financing Cash Flow
623
335
75
507
492
Net Change in Cash
493
522
142
1,182
185
Free Cash Flow
761
916
247
709
290
Other Sources
18
5
115
5
4
Change in Capital Stock
-
-
150
976
-
Exchange Rate Effect
106
72
30
66
8
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