Consumer Goods » Food, Beverages & Tobacco | Miyoshi Oil & Fat Co. Ltd.

Miyoshi Oil & Fat Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
826
345
643
639
1,120
989
Depreciation, Depletion & Amortization
1,359
1,332
1,328
1,386
1,615
1,630
Other Funds
10
10
10
9
7
293
Funds from Operations
2,344
1,570
2,117
1,614
2,722
2,325
Changes in Working Capital
105
778
424
231
363
1,274
Net Operating Cash Flow
2,449
792
1,693
1,845
3,085
1,051
Capital Expenditures
1,421
1,192
2,900
2,449
1,882
Sale of Fixed Assets & Businesses
-
-
-
872
-
Purchase/Sale of Investments
254
85
-
64
-
Net Investing Cash Flow
1,192
1,153
2,927
1,525
1,913
Cash Dividends Paid - Total
309
309
309
309
309
Issuance/Reduction of Debt, Net
1,206
1,145
1,132
673
21
Net Financing Cash Flow
1,525
826
813
991
296
Net Change in Cash
268
465
421
671
876
Free Cash Flow
1,053
379
1,168
586
1,257
Other Uses
25
46
27
11
29

About Miyoshi Oil & Fat Co.

View Profile
Address
4-66-1 Horikiri
Tokyo Tokyo 124
Japan
Employees -
Website http://www.miyoshi-yushi.co.jp
Updated 07/08/2019
Miyoshi Oil & Fat Co., Ltd. engages in the manufacture and sale of edible oil, industrial oil, various fatty acids, chemical soap, and chemical and environmental products. Its operations are carried out through the following business segments: Food, Petrochemical, and Others. The Food segment offers margarine, shortening, lard, fat powder, whipped cream, and other processed edible oils.

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