Nexyz.Group Corp. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,451
298
1,474
1,706
2,231
2,493
Depreciation, Depletion & Amortization
220
187
166
149
132
116
Other Funds
3
9
498
2,240
714
1,187
Funds from Operations
557
602
1,077
1,618
1,627
1,423
Changes in Working Capital
147
726
569
720
160
170
Net Operating Cash Flow
409
124
508
898
1,787
1,592
Capital Expenditures
106
123
64
117
216
Sale of Fixed Assets & Businesses
-
-
-
-
43
Purchase/Sale of Investments
1,194
2
598
18
344
Net Investing Cash Flow
926
151
511
121
132
Cash Dividends Paid - Total
-
63
127
125
248
Issuance/Reduction of Debt, Net
729
186
200
1,479
707
Net Financing Cash Flow
731
133
23
866
673
Net Change in Cash
604
142
996
89
1,246
Free Cash Flow
347
190
471
821
1,609
Change in Capital Stock
-
2
193
20
418
Other Uses
162
26
26
22
38
Miscellaneous Funds
-
-
-
-
-
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