Maruha Nichiro Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,206
11,655
12,433
24,632
26,711
26,547
Depreciation, Depletion & Amortization
3,318
14,946
15,823
15,154
15,870
15,936
Other Funds
117
923
1,670
1,645
1,906
6,312
Funds from Operations
8,990
21,507
29,546
38,219
37,591
36,170
Changes in Working Capital
13,568
4,304
126
12,376
6,443
19,804
Net Operating Cash Flow
4,578
17,203
29,672
25,843
31,148
16,366
Capital Expenditures
3,019
13,140
20,400
14,462
19,864
Sale of Fixed Assets & Businesses
20
684
1,224
4,152
1,218
Purchase/Sale of Investments
38
174
1,968
1,454
511
Net Investing Cash Flow
7,698
9,000
22,011
12,926
18,149
Cash Dividends Paid - Total
-
1,608
1,572
1,573
2,359
Issuance/Reduction of Debt, Net
11,993
5,598
6,225
8,426
7,273
Net Financing Cash Flow
11,876
8,149
9,475
11,663
11,551
Net Change in Cash
484
17
1,957
1,318
1,860
Free Cash Flow
7,597
4,063
9,272
11,381
11,284
Net Assets from Acquisitions
1,114
-
63
-
853
Other Sources
369
4,380
575
767
3,494
Change in Capital Stock
-
20
8
16
12
Exchange Rate Effect
84
37
143
64
412
Other Uses
3,992
1,098
1,379
1,926
2,655
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