Ad-Sol Nissin Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
297,845.00
407,835.00
549,796.00
777,431.00
851,990.00
1,013,512
Depreciation, Depletion & Amortization
21,466.00
23,394.00
52,663.00
81,018.00
85,569.00
98,676
Other Funds
1,588.00
2,209.00
1,401.00
1,232.00
2,875.00
331,397
Funds from Operations
221,490.00
318,022.00
461,817.00
573,431.00
640,612.00
780,793
Changes in Working Capital
183,843.00
254,637.00
44,412.00
220,147.00
173,776.00
344,477
Net Operating Cash Flow
37,647.00
572,659.00
506,229.00
353,284.00
814,388.00
436,316
Capital Expenditures
21,228.00
24,278.00
236,005.00
24,056.00
100,012.00
Purchase/Sale of Investments
423.00
287,453.00
25,607.00
36,919.00
750.00
Net Investing Cash Flow
25,265.00
314,869.00
264,018.00
63,419.00
103,897.00
Cash Dividends Paid - Total
39,202.00
60,249.00
88,975.00
165,439.00
189,674.00
Issuance/Reduction of Debt, Net
57,000.00
27,500.00
125,000.00
62,500.00
100,000.00
Net Financing Cash Flow
97,886.00
180,179.00
34,535.00
190,485.00
235,764.00
Net Change in Cash
85,504.00
437,969.00
276,746.00
99,380.00
474,727.00
Free Cash Flow
19,684.00
568,372.00
477,799.00
336,303.00
722,190.00
Other Sources
-
-
-
-
912.00
Change in Capital Stock
96.00
215,137.00
89.00
38,685.00
143,215.00
Other Uses
3,614.00
3,138.00
2,406.00
2,442.00
4,046.00
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