Consumer Goods » Food, Beverages & Tobacco | Mitsubishi Shokuhin Co. Ltd.

Mitsubishi Shokuhin Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,276
15,754
18,723
18,306
16,160
17,420
Depreciation, Depletion & Amortization
6,467
6,354
6,552
6,459
7,317
8,318
Other Funds
18
218
101
-
-
5,473
Funds from Operations
3,156
15,889
21,026
16,720
19,611
20,264
Changes in Working Capital
11,337
3,924
1,761
6,324
1,278
3,951
Net Operating Cash Flow
8,181
19,813
22,787
23,044
18,333
16,313
Capital Expenditures
3,322
5,571
8,479
8,565
14,450
Sale of Fixed Assets & Businesses
1,106
1,391
2,436
755
1,053
Purchase/Sale of Investments
1,021
1,315
2,963
2,636
262
Net Investing Cash Flow
451
3,315
3,137
5,607
16,298
Cash Dividends Paid - Total
2,457
2,399
2,399
3,085
2,856
Issuance/Reduction of Debt, Net
2,066
1,905
1,894
1,401
2,762
Net Financing Cash Flow
4,541
4,522
4,399
4,488
5,619
Net Change in Cash
13,173
11,976
15,234
12,937
3,584
Free Cash Flow
10,768
18,023
20,728
19,371
7,718
Net Assets from Acquisitions
-
7
-
261
972
Other Sources
785
7
2
-
493
Change in Capital Stock
-
-
5
1
-
Exchange Rate Effect
-
-
17
12
-
Other Uses
41
450
59
170
2,682

About Mitsubishi Shokuhin Co.

View Profile
Address
Tokyo Ryutsu Center Annex
Tokyo Tokyo 143
Japan
Employees -
Website http://www.mitsubishi-shokuhin.com
Updated 07/08/2019
Mitsubishi Shokuhin Co., Ltd. engages in the wholesale of processed foods, frozen and chilled foods, alcoholic beverages and confectioneries. It operates through the following business segments: Processed Food Business, Frozen and Chilled Food Business, Liquor Business, Confectionery Business, and Others. The Processed Food Business segment involves the production and sales of processed goods, such as seasonings, noodles, dry goods, luxury groceries, and beverages.

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