Meito Sangyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
131
218
1,043
920
1,014
692
Depreciation, Depletion & Amortization
1,350
1,261
1,125
1,044
1,217
1,842
Other Funds
56
46
72
85
114
477
Funds from Operations
1,115
1,507
1,984
1,559
2,403
2,055
Changes in Working Capital
439
164
275
331
1
1,532
Net Operating Cash Flow
1,554
1,343
2,259
1,890
2,402
523
Capital Expenditures
838
822
778
2,673
4,960
Purchase/Sale of Investments
395
530
576
485
330
Net Investing Cash Flow
424
315
446
2,166
4,577
Cash Dividends Paid - Total
335
336
369
337
338
Issuance/Reduction of Debt, Net
994
1,164
469
5,090
2
Net Financing Cash Flow
1,387
1,452
818
4,707
452
Net Change in Cash
257
424
995
4,431
2,627
Free Cash Flow
716
521
1,481
783
2,558
Other Sources
19
-
-
21
52
Change in Capital Stock
2
2
92
42
1
About Meito Sangyo Co.
View Profile
