MRT Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,354.00
155,438.00
193,689.00
140,174.00
59,817.00
160,053
Depreciation, Depletion & Amortization
27,932.00
19,974.00
20,770.00
48,909.00
58,007.00
44,084
Other Funds
-
-
48,000.00
-
-
149,631
Funds from Operations
44,931.00
208,001.00
152,841.00
-
91,013.00
54,506
Changes in Working Capital
28,019.00
8,299.00
14,006.00
-
8,139.00
33,189
Net Operating Cash Flow
16,912.00
216,300.00
138,835.00
76,306.00
99,152.00
87,695
Capital Expenditures
47,744.00
19,500.00
50,130.00
68,553.00
25,486.00
Purchase/Sale of Investments
80.00
116.00
268,642.00
50,000.00
140,000.00
Net Investing Cash Flow
14,240.00
19,616.00
325,072.00
276,719.00
57,491.00
Issuance/Reduction of Debt, Net
1,719.00
1,774.00
1,831.00
35,445.00
65,758.00
Net Financing Cash Flow
1,719.00
347,972.00
442,275.00
33,435.00
65,058.00
Net Change in Cash
32,871.00
544,656.00
256,038.00
233,848.00
23,397.00
Free Cash Flow
21,392.00
198,921.00
110,029.00
63,177.00
88,877.00
Net Assets from Acquisitions
-
-
-
154,065.00
115,190.00
Other Sources
34,015.00
-
-
-
-
Change in Capital Stock
-
349,746.00
396,107.00
2,010.00
701.00
Other Uses
431.00
-
6,300.00
4,100.00
56,813.00
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