Nankai Plywood Co Ltd
Cash Flow
JPY
31.03.201231.03.201331.03.201531.03.201631.03.201731.03.2018
Cash Flow from Operating (506)946(43)8711 083861
+ Net Income5839393(341)446703
+ Depreciation & Amortization372457561571553497
+ Other Non-Cash Adjustments3336(639)4924457
+ Changes in Non-Cash WCapital(940)(240)(58)14939(396)
Cash Flow from Investing(798)(631)(812)(537)(983)229
+ Capital Expenditure(279)(335)(832)(595)(604)(308)
+ Disposal of Fixed Assets377311857
+ Cash Acquisitions ( LT Inv.)(233)(225)(180)(213)(200)(183)
+ Proceeds from Investment (LT Inv.)5282239277312246
+ Divestitures
+ Investment in Marketable Securities(14)(55)
+ Other Investing Activities(361)(105)(69)(24)(496)467
Cash Flow from Financing(63)(27)84227050(1 174)
+ Net Short Term Debt Issued/Repaid--49642350(836)
+ Long-Term Debt Issued--447-482-
+ Long-Term Debt Repaid--(38)(75)(165)(215)
Total Debt Issued/Repaid905348367(1 051)
+ Dividends Paid(49)(48)(97)(77)(77)(77)
+ Special Dividend Paid
+ Increase in CapItal Stocks------
+ Decrease in Capital Stocks(1)(1)(1)(1)(1)(1)
+ Incr(Decr) in Deposits
+ Incr(Decr) Insurance Reserves
+ Other Financing Activities(14)22341(239)(45)
Net Change in Cash(1 368)288(12)604150(85)