Marumitsu Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
567,825.00
222,414.00
460,299.00
267,225.00
43,715.00
Depreciation, Depletion & Amortization
294,326.00
256,732.00
200,684.00
187,846.00
53,312.00
Other Funds
318,813.00
19,246.00
712.00
603,119.00
6,106.00
Funds from Operations
45,314.00
53,564.00
260,327.00
148,048.00
90,919.00
Changes in Working Capital
86,854.00
297,401.00
113,672.00
206,954.00
256,404.00
Net Operating Cash Flow
132,168.00
243,837.00
146,655.00
58,906.00
165,485.00
Capital Expenditures
119,076.00
79,265.00
167,018.00
183,187.00
104,768.00
Sale of Fixed Assets & Businesses
-
62,582.00
-
8,317,907.00
-
Purchase/Sale of Investments
159,984.00
1,585.00
26,258.00
208,321.00
251,619.00
Net Investing Cash Flow
42,628.00
32,736.00
199,388.00
8,343,639.00
362,583.00
Issuance/Reduction of Debt, Net
279,857.00
134,828.00
18,356.00
6,271,314.00
42,800.00
Net Financing Cash Flow
225,854.00
68,018.00
317,322.00
6,271,314.00
42,826.00
Net Change in Cash
51,301.00
143,339.00
32,283.00
2,131,562.00
571,706.00
Free Cash Flow
13,092.00
323,102.00
313,673.00
124,281.00
268,513.00
Other Sources
3,400.00
51,504.00
870.00
2,400.00
1,524.00
Change in Capital Stock
54,003.00
202,846.00
335,678.00
-
26.00
Exchange Rate Effect
243.00
256.00
3,562.00
331.00
812.00
Other Uses
1,680.00
500.00
6,982.00
1,800.00
7,719.00
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