Morito Co. Ltd. | Cash Flow
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,733
1,913
2,412
1,859
4,273
1,770
Depreciation, Depletion & Amortization
345
463
963
829
901
923
Other Funds
1,184
793
1,133
1,270
3,357
1,091
Funds from Operations
895
1,583
2,242
1,419
1,817
1,602
Changes in Working Capital
212
459
208
27
15
975
Net Operating Cash Flow
683
1,123
2,034
1,392
1,802
627
Capital Expenditures
836
935
549
419
725
Sale of Fixed Assets & Businesses
5
570
1,049
2,944
3,934
Purchase/Sale of Investments
631
5,494
472
288
228
Net Investing Cash Flow
285
5,865
977
2,729
2,939
Cash Dividends Paid - Total
255
338
398
452
656
Issuance/Reduction of Debt, Net
92
5,320
544
3,575
1,025
Net Financing Cash Flow
346
4,982
1,114
4,302
2,572
Net Change in Cash
497
481
2,011
569
2,454
Free Cash Flow
153
189
1,485
1,006
1,201
Net Assets from Acquisitions
-
-
-
-
57
Other Sources
34
43
45
52
57
Change in Capital Stock
1
-
172
274
891
Exchange Rate Effect
445
241
114
388
284
Other Uses
119
50
40
137
41
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