Nihon Unisys Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,158
11,225
11,719
13,553
15,531
19,490
Depreciation, Depletion & Amortization
10,320
9,883
9,488
9,315
10,362
11,653
Other Funds
27
2
10
4
890
831
Funds from Operations
19,950
19,297
20,604
21,822
24,793
30,315
Changes in Working Capital
8,061
1,260
9,614
8,100
2,163
2,877
Net Operating Cash Flow
11,889
18,037
10,990
29,922
26,956
27,438
Capital Expenditures
8,491
13,122
11,109
14,026
10,591
Sale of Fixed Assets & Businesses
53
242
7
2
135
Purchase/Sale of Investments
79
2,274
485
1,542
2,775
Net Investing Cash Flow
8,289
10,548
10,565
15,906
13,227
Cash Dividends Paid - Total
1,174
1,645
2,349
3,480
3,758
Issuance/Reduction of Debt, Net
1,051
11,239
5,847
2,859
10,106
Net Financing Cash Flow
151
12,886
8,186
11,756
12,977
Net Change in Cash
3,449
5,397
7,761
2,260
752
Free Cash Flow
8,858
12,780
7,033
23,955
23,291
Other Sources
70
58
52
98
11
Change in Capital Stock
1
-
-
11,131
-
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