MH Group Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103,987.00
72,277.00
34,026.00
105,680.00
42,411.00
Depreciation, Depletion & Amortization
29,699.00
37,533.00
47,770.00
59,109.00
53,970.00
Other Funds
24,329.00
90,422.00
1,663.00
17,515.00
15,768.00
Funds from Operations
158,015.00
19,388.00
80,133.00
29,056.00
80,619.00
Changes in Working Capital
9,871.00
11,829.00
24,363.00
4,736.00
33,364.00
Net Operating Cash Flow
167,886.00
31,217.00
104,496.00
24,320.00
113,983.00
Capital Expenditures
110,716.00
19,724.00
43,399.00
44,873.00
4,082.00
Sale of Fixed Assets & Businesses
451.00
2,800.00
-
-
-
Purchase/Sale of Investments
22,849.00
9,535.00
11,233.00
9,621.00
-
Net Investing Cash Flow
91,875.00
57,925.00
170,469.00
44,616.00
23,072.00
Cash Dividends Paid - Total
27,830.00
33,388.00
39,818.00
34,141.00
-
Issuance/Reduction of Debt, Net
92.00
-
81,155.00
2,608.00
-
Net Financing Cash Flow
27,936.00
17,230.00
41,337.00
36,749.00
14,000.00
Net Change in Cash
48,163.00
8,808.00
24,694.00
105,434.00
76,858.00
Free Cash Flow
57,170.00
11,493.00
61,097.00
69,193.00
109,901.00
Net Assets from Acquisitions
-
15,000.00
195,946.00
-
-
Other Sources
-
945.00
105,109.00
7,025.00
6,901.00
Change in Capital Stock
14.00
50,618.00
-
-
-
Exchange Rate Effect
88.00
670.00
58.00
248.00
53.00
Other Uses
4,459.00
17,411.00
25,000.00
16,388.00
25,890.00
Miscellaneous Funds
-
-
-
3.00
-
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