Meiko Network Japan Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,608
3,624
3,899
1,817
3,340
1,472
Depreciation, Depletion & Amortization
207
195
434
509
628
644
Other Funds
1,520
1,405
1,543
1,138
1,180
1,450
Funds from Operations
2,296
2,413
2,790
1,188
2,789
666
Changes in Working Capital
26
119
347
251
300
261
Net Operating Cash Flow
2,270
2,294
2,443
937
3,089
405
Capital Expenditures
178
262
563
259
174
Sale of Fixed Assets & Businesses
-
14
1
2
-
Purchase/Sale of Investments
237
441
542
1,813
1,360
Net Investing Cash Flow
293
262
1,460
115
1,076
Cash Dividends Paid - Total
720
828
911
973
1,035
Issuance/Reduction of Debt, Net
324
1,600
11
13
13
Net Financing Cash Flow
1,034
2,428
922
2,487
1,048
Net Change in Cash
943
129
61
1,434
3,117
Free Cash Flow
2,210
2,236
2,012
851
3,006
Net Assets from Acquisitions
-
-
1,514
1,529
61
Other Sources
139
83
122
139
-
Change in Capital Stock
11
-
-
1,500
-
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