Nohmi Bosai Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,214
9,496
10,572
10,263
13,187
11,284
Depreciation, Depletion & Amortization
1,350
1,275
1,223
1,396
1,673
1,902
Other Funds
28
5
3
57
5
4,798
Funds from Operations
7,464
6,836
7,857
7,836
9,987
8,390
Changes in Working Capital
830
599
349
4,696
8,281
88
Net Operating Cash Flow
6,634
6,237
7,508
12,532
1,706
8,478
Capital Expenditures
939
3,091
4,651
3,337
3,870
Sale of Fixed Assets & Businesses
79
35
44
37
488
Purchase/Sale of Investments
7
77
171
744
650
Net Investing Cash Flow
1,361
3,481
4,756
4,209
3,422
Cash Dividends Paid - Total
906
1,208
1,209
1,510
1,419
Issuance/Reduction of Debt, Net
-
-
-
-
203
Net Financing Cash Flow
943
1,223
1,212
1,569
1,631
Net Change in Cash
4,490
1,611
1,494
6,669
3,320
Free Cash Flow
5,695
3,146
2,857
9,195
2,164
Net Assets from Acquisitions
364
-
-
-
-
Other Sources
489
159
139
54
183
Change in Capital Stock
9
10
-
-
-
Exchange Rate Effect
160
78
46
85
27
Other Uses
619
507
117
198
873
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