Question

ppose Nippon Technology has the following results related to cash flows for 2017: Net Income of $10,000,000 Increase in Accounts Payable of $800,000 Decrease in Accounts Receivable of $600,000 Decrease in Debt of $400,000 Depreciation Expenses of $1,300,000 Purchases of Property, Plant, & Equipment of $7,300,000 Assuming no other cash flow adjustments than those listed above, create a statement of cash flows with amounts in thousands. What is the Net Cash Flow? Please specify your answer in the same units as the statement of cash flow

Net Income of $7,700,000
Decrease in Accounts Payable of $900,000
Decrease in Accounts Receivable of $300,000
Decrease in Debt of $600,000
Depreciation Expenses of $1,700,000
Dividends of $800,000
Increase in Inventory of $800,000
Purchases of Property, Plant, & Equipment of $7,500,000
Other Adjustments from Financing Activities of $300,000
Other Adjustments from Investing Activities of $300,000
Other Adjustments from Operating Activities of $600,000

Create a statement of cash flows with amounts in thousands.

What is the Net Cash Flow?

Please specify your answer in the same units as the statement of cash flows.

Answer 1

NIPPON TECHNOLOGY
Cash flow statement
Cash flow from Operating Activities
Net Income	10000000
Adjustements
Add- Decrease in Accounts receivable	600000
Increase in accounts payabe	800000
Depreciation	1300000
Cash flow from Operating Activities	12700000
Cash flow from Investing activities
Purchase of Property, Plant, & Equipment	(7300000)
Cash flow from Financing activities	0
Net cash flow from activities	5400000

NIPPON TECHNOLOGY
Cash flow statement
Cash flow from Operating Activities
Net Income	7700000
Adjustements
Add- Decrease in Accounts receivable	300000
Decrease in accounts payabe	(900000)
Depreciation	1700000
Increasae in Inventory	(800000)
Other Adjsutments from Operating activities	600000
Cash flow from Operating Activities	9320000
Cash flow from Investing activities
Purchase of Property, Plant, & Equipment	(7500000)
Other Adjustments from Investing activities	300000
Cash flow from Investing activities	(7200000)
Cash flow from Financing activities
Decrease in debt	(600000)
Dividend	(800000)
Other Adjustments from financing activities	300000
Cash flow from Financing activities	(1100000)
Net cash flow from activities	1020000