Mainichi Comnet Co. Ltd. | Cash Flow
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
991
1,321
1,415
1,550
1,679
Depreciation, Depletion & Amortization
138
219
455
486
536
Other Funds
469
485
375
615
623
Funds from Operations
661
1,055
1,495
1,421
1,592
Changes in Working Capital
635
506
442
1,427
2,504
Net Operating Cash Flow
26
550
1,053
6
912
Capital Expenditures
116
2,467
240
232
797
Sale of Fixed Assets & Businesses
-
35
-
-
-
Purchase/Sale of Investments
438
63
14
209
463
Net Investing Cash Flow
345
2,323
155
5
144
Cash Dividends Paid - Total
135
189
251
404
314
Issuance/Reduction of Debt, Net
58
1,851
255
1,055
3,439
Net Financing Cash Flow
193
1,662
3
417
2,893
Net Change in Cash
178
111
901
406
1,838
Free Cash Flow
26
1,824
1,000
62
1,557
Other Sources
22
56
168
20
190
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