Nippon Parking Development Co. Ltd. | Cash Flow
Fiscal year is August-July. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,221
2,508
5,219
1,962
2,940
3,302
Depreciation, Depletion & Amortization
316
360
564
680
754
863
Other Funds
-
1,001
1,477
20
38
827
Funds from Operations
1,519
1,867
2,235
722
3,732
3,338
Changes in Working Capital
58
147
269
120
47
391
Net Operating Cash Flow
1,460
2,014
1,965
602
3,778
2,947
Capital Expenditures
278
524
1,008
1,165
2,186
Sale of Fixed Assets & Businesses
77
28
2,147
2,709
190
Purchase/Sale of Investments
1,018
89
416
1,174
1,206
Net Investing Cash Flow
1,048
424
1,378
2,490
3,131
Cash Dividends Paid - Total
668
835
904
1,110
1,181
Issuance/Reduction of Debt, Net
1,251
67
1,092
1,413
777
Net Financing Cash Flow
612
739
1,733
296
555
Net Change in Cash
1,016
860
5,132
3,225
191
Free Cash Flow
1,193
1,504
986
508
1,736
Net Assets from Acquisitions
25
-
139
177
-
Other Sources
215
50
9
15
77
Change in Capital Stock
29
164
68
12
114
Exchange Rate Effect
8
9
55
163
98
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