Neojapan Inc. | Cash Flow
Fiscal year is February-January. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
211,800.00
265,296.00
387,885.00
431,697.00
453,958.00
536,895
Depreciation, Depletion & Amortization
53,931.00
143,324.00
73,366.00
122,706.00
109,002.00
153,048
Other Funds
-
-
11,204.00
-
-
130,620
Funds from Operations
190,042.00
339,592.00
284,628.00
444,931.00
412,572.00
559,331
Changes in Working Capital
34,088.00
95,227.00
99,593.00
66,171.00
10,714.00
136,821
Net Operating Cash Flow
224,130.00
434,819.00
384,221.00
378,760.00
423,286.00
696,152
Capital Expenditures
120,227.00
42,994.00
169,151.00
55,673.00
178,763.00
Sale of Fixed Assets & Businesses
-
-
907.00
-
-
Purchase/Sale of Investments
206,790.00
313,245.00
12,845.00
139,551.00
25,666.00
Net Investing Cash Flow
74,584.00
369,858.00
196,902.00
195,224.00
227,002.00
Cash Dividends Paid - Total
9,528.00
10,531.00
17,051.00
28,545.00
31,092.00
Net Financing Cash Flow
9,528.00
10,531.00
404,848.00
4,065.00
16,999.00
Net Change in Cash
289,236.00
55,061.00
592,121.00
187,480.00
178,612.00
Free Cash Flow
221,739.00
431,680.00
355,438.00
376,711.00
401,326.00
Other Sources
442.00
583.00
183.00
-
-
Change in Capital Stock
-
-
433,103.00
32,611.00
14,092.00
Exchange Rate Effect
50.00
631.00
46.00
121.00
673.00
Other Uses
12,421.00
14,202.00
15,996.00
-
22,573.00
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