NichiiGakkan Co. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,778
3,025
11,228
1,350
2,845
4,180
Depreciation, Depletion & Amortization
7,957
7,910
8,088
8,040
8,417
8,258
Other Funds
188
170
64
74
207
2,240
Funds from Operations
4,206
8,260
1,459
8,511
10,389
10,198
Changes in Working Capital
3,315
2,369
1,088
868
5,414
3,203
Net Operating Cash Flow
7,520
10,629
2,547
9,379
15,803
13,401
Capital Expenditures
3,120
3,371
3,838
4,140
3,764
Sale of Fixed Assets & Businesses
-
-
1
7
73
Purchase/Sale of Investments
1,534
2,066
115
1,704
664
Net Investing Cash Flow
4,111
8,085
6,250
3,567
1,898
Cash Dividends Paid - Total
1,326
1,397
1,360
1,411
1,411
Issuance/Reduction of Debt, Net
490
2,915
8,262
2,761
10,173
Net Financing Cash Flow
1,026
3,198
5,382
4,246
11,793
Net Change in Cash
2,376
660
1,659
1,565
2,097
Free Cash Flow
5,704
8,881
500
7,193
13,300
Net Assets from Acquisitions
-
-
1,395
970
19
Other Sources
525
330
979
664
2,598
Change in Capital Stock
2
4,547
1,456
1
2
Exchange Rate Effect
7
5
20
-
15
Other Uses
3,049
2,979
1,882
833
1,451
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