Marutai Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
571,007.00
234,332.00
290,061.00
410,684.00
457,988.00
465,415
Depreciation, Depletion & Amortization
610,519.00
518,932.00
436,574.00
364,841.00
334,288.00
313,596
Other Funds
176,326.00
40,562.00
8,587.00
69,271.00
59,913.00
73,136
Funds from Operations
215,838.00
244,038.00
718,048.00
706,256.00
732,366.00
705,880
Changes in Working Capital
286,913.00
52,248.00
170,118.00
47,403.00
613.00
51,052
Net Operating Cash Flow
502,751.00
296,286.00
547,930.00
658,853.00
731,753.00
654,828
Capital Expenditures
76,887.00
41,334.00
40,878.00
139,069.00
71,087.00
Sale of Fixed Assets & Businesses
-
30.00
1,218.00
-
-
Purchase/Sale of Investments
212,907.00
96,920.00
3,134.00
3,234.00
23,307.00
Net Investing Cash Flow
258,571.00
54,930.00
44,193.00
142,452.00
93,223.00
Cash Dividends Paid - Total
95,736.00
95,461.00
95,537.00
95,600.00
95,651.00
Issuance/Reduction of Debt, Net
300,000.00
-
-
-
-
Net Financing Cash Flow
396,200.00
95,539.00
95,661.00
95,600.00
96,120.00
Net Change in Cash
365,122.00
255,677.00
408,076.00
420,801.00
542,410.00
Free Cash Flow
429,108.00
258,057.00
507,652.00
520,174.00
673,862.00
Other Sources
122,570.00
533.00
955.00
1,059.00
1,213.00
Change in Capital Stock
464.00
78.00
124.00
-
467.00
Other Uses
19.00
1,219.00
2,354.00
1,208.00
42.00
About Marutai Co.
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