Consumer Goods » Food, Beverages & Tobacco | Megmilk Snow Brand Co. Ltd.

Megmilk Snow Brand Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,306
7,375
22,225
17,866
19,066
15,273
Depreciation, Depletion & Amortization
14,960
14,558
14,081
15,140
15,157
15,901
Other Funds
604
1,011
2,560
1,028
2,321
1,538
Funds from Operations
19,082
19,409
26,893
25,132
30,126
29,635
Changes in Working Capital
3,816
8,168
460
4,802
7,309
7,697
Net Operating Cash Flow
15,266
11,241
26,433
29,934
22,817
21,938
Capital Expenditures
35,370
27,537
15,602
15,647
12,222
Sale of Fixed Assets & Businesses
359
1,059
19,579
1,312
435
Purchase/Sale of Investments
584
1,009
794
2
296
Net Investing Cash Flow
35,724
27,617
4,567
14,408
11,799
Cash Dividends Paid - Total
2,035
2,036
2,038
2,036
2,712
Issuance/Reduction of Debt, Net
22,693
17,908
20,721
11,294
7,794
Net Financing Cash Flow
20,047
14,854
25,332
14,376
12,904
Net Change in Cash
372
1,387
5,609
1,144
1,865
Free Cash Flow
20,104
16,296
10,831
14,287
10,595
Other Sources
220
286
246
225
410
Change in Capital Stock
7
7
13
16
73
Exchange Rate Effect
39
135
59
6
21
Other Uses
349
416
450
296
718

About Megmilk Snow Brand Co.

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Address
13 Honshio-cho
Tokyo Tokyo 160
Japan
Employees -
Website http://www.meg-snow.com
Updated 07/08/2019
MEGMILK Snow Brand Co., Ltd. engages in the manufacture and sale of cow's milk, milk products, and other food products. It operates through the following segments: Dairy Products, Beverage and Dessert, Feed and Seeds, and Other. The Dairy Products segment provides milk powder, cheese, butter, margarine, and milk powder for infants.

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