Mitsui Sugar Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,797
9,333
12,371
12,405
13,429
10,468
Depreciation, Depletion & Amortization
3,408
3,797
4,426
4,849
4,954
5,076
Other Funds
55
122
137
168
142
4,391
Funds from Operations
11,293
9,726
14,749
12,497
16,010
11,156
Changes in Working Capital
939
941
804
568
358
925
Net Operating Cash Flow
12,232
8,785
13,945
13,065
15,652
12,081
Capital Expenditures
4,884
6,274
10,972
7,093
5,148
Sale of Fixed Assets & Businesses
68
14
103
29
85
Purchase/Sale of Investments
32
671
157
506
13
Net Investing Cash Flow
4,790
10,112
11,026
7,572
5,062
Cash Dividends Paid - Total
931
1,199
1,597
1,996
3,063
Issuance/Reduction of Debt, Net
2,059
6,784
194
2,300
1,483
Net Financing Cash Flow
3,048
5,462
1,545
4,471
4,693
Net Change in Cash
4,394
4,135
1,374
1,022
5,897
Free Cash Flow
7,439
2,765
4,212
6,118
10,612
Net Assets from Acquisitions
-
3,164
-
-
-
Change in Capital Stock
3
1
5
4
2
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