Morinaga & Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,906
5,855
12,119
15,380
16,786
16,999
Depreciation, Depletion & Amortization
6,922
6,789
6,328
5,968
5,918
5,933
Other Funds
410
428
411
393
416
1,486
Funds from Operations
3,355
10,500
15,948
18,003
19,949
21,450
Changes in Working Capital
4,329
682
767
397
2,161
553
Net Operating Cash Flow
7,684
11,182
16,715
18,400
17,788
20,897
Capital Expenditures
14,824
3,183
4,506
3,079
5,846
Sale of Fixed Assets & Businesses
12,131
297
2,260
439
2,343
Purchase/Sale of Investments
3,574
3
368
27,018
11,997
Net Investing Cash Flow
6,459
3,022
2,091
29,736
8,154
Cash Dividends Paid - Total
1,562
1,562
1,561
1,821
2,341
Issuance/Reduction of Debt, Net
3,779
515
308
131
15,000
Net Financing Cash Flow
5,764
1,491
2,311
2,398
17,906
Net Change in Cash
4,611
6,836
12,202
13,810
8,035
Free Cash Flow
7,101
8,025
12,241
15,372
11,951
Net Assets from Acquisitions
-
-
-
1
100
Other Sources
-
-
-
114
-
Change in Capital Stock
13
16
31
51
147
Exchange Rate Effect
72
167
111
76
1
Other Uses
192
133
213
189
238
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