Meiji Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
33,687
48,657
95,210
89,192
91,079
94,586
Depreciation, Depletion & Amortization
41,110
42,519
43,854
47,477
48,152
44,674
Other Funds
1,985
1,612
1,977
2,523
1,951
30,303
Funds from Operations
60,839
80,981
100,544
92,135
112,016
108,958
Changes in Working Capital
3,008
5,506
4,611
10,247
3,241
3,142
Net Operating Cash Flow
63,847
86,487
105,155
81,888
108,775
112,100
Capital Expenditures
47,037
64,346
42,354
50,416
71,776
Sale of Fixed Assets & Businesses
3,211
4,330
3,625
6,889
9,395
Purchase/Sale of Investments
845
1,790
31,251
2,408
312
Net Investing Cash Flow
47,293
92,822
9,809
44,291
64,394
Cash Dividends Paid - Total
5,869
5,874
8,441
15,772
17,835
Issuance/Reduction of Debt, Net
10,189
14,456
74,506
18,202
10,126
Net Financing Cash Flow
18,194
6,846
85,071
46,548
40,121
Net Change in Cash
850
1,179
9,605
9,269
4,261
Free Cash Flow
19,440
24,335
65,077
33,218
38,942
Net Assets from Acquisitions
-
-
446
-
-
Other Sources
-
255
-
-
-
Change in Capital Stock
151
124
147
10,049
10,208
Exchange Rate Effect
790
668
670
318
1
Other Uses
2,622
31,271
1,885
3,173
1,702
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