Moonbat Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
880,137.00
637,959.00
376,586.00
682,207.00
650,971.00
249,143
Depreciation, Depletion & Amortization
90,876.00
85,507.00
126,469.00
207,937.00
190,044.00
229,415
Other Funds
35,182.00
-
-
-
-
236,797
Funds from Operations
85,112.00
521,499.00
293,279.00
645,792.00
514,987.00
241,762
Changes in Working Capital
32,082.00
192,882.00
40,948.00
45,813.00
111,288.00
219,853
Net Operating Cash Flow
117,194.00
328,617.00
334,227.00
691,605.00
403,699.00
21,909
Capital Expenditures
2,418.00
3,060.00
1,070,879.00
218,363.00
52,290.00
Sale of Fixed Assets & Businesses
10,008.00
-
-
43,574.00
-
Purchase/Sale of Investments
77,834.00
17,630.00
289,255.00
58,979.00
30,635.00
Net Investing Cash Flow
26,461.00
1,064.00
754,130.00
74,668.00
10,538.00
Cash Dividends Paid - Total
131,074.00
173,719.00
124,484.00
124,146.00
147,062.00
Issuance/Reduction of Debt, Net
214,000.00
104,600.00
431,298.00
322,530.00
248,483.00
Net Financing Cash Flow
226,128.00
279,391.00
305,797.00
494,737.00
465,578.00
Net Change in Cash
121,994.00
68,698.00
120,681.00
117,000.00
77,904.00
Free Cash Flow
114,776.00
325,557.00
527,132.00
473,242.00
351,409.00
Other Sources
52,387.00
29,286.00
32,680.00
59,060.00
27,165.00
Change in Capital Stock
273,872.00
1,072.00
1,017.00
48,060.00
30,179.00
Exchange Rate Effect
13,401.00
18,408.00
6,575.00
5,200.00
5,487.00
Other Uses
8,604.00
7,532.00
5,186.00
17,918.00
16,047.00
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