Consumer Goods » Food, Beverages & Tobacco | Morinaga Milk Industry Co. Ltd.

Morinaga Milk Industry Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,660
6,096
15,784
19,153
23,470
20,230
Depreciation, Depletion & Amortization
15,759
16,942
17,694
17,776
17,652
18,025
Other Funds
12
13
16
15
46
7,880
Funds from Operations
11,317
19,888
29,631
32,224
31,243
30,377
Changes in Working Capital
10,629
11,345
1,408
5,125
6,133
11,871
Net Operating Cash Flow
21,946
8,543
28,223
37,349
25,110
18,506
Capital Expenditures
16,346
20,221
29,175
22,291
19,779
Sale of Fixed Assets & Businesses
590
2,419
6,793
816
5,088
Purchase/Sale of Investments
137
40
135
79
2,378
Net Investing Cash Flow
15,930
17,642
22,234
21,233
16,921
Cash Dividends Paid - Total
1,728
1,728
1,729
1,730
2,226
Issuance/Reduction of Debt, Net
16,459
14,643
8,688
13,467
3,466
Net Financing Cash Flow
18,211
12,887
10,449
15,243
5,774
Net Change in Cash
12,014
3,995
4,902
874
2,580
Free Cash Flow
5,600
11,678
952
15,058
5,331
Other Sources
7,752
7,845
7,135
6,409
5,584
Change in Capital Stock
12
15
16
28
35
Exchange Rate Effect
181
207
442
-
165
Other Uses
7,789
7,725
7,122
6,247
5,438
Miscellaneous Funds
-
-
-
1
-

About Morinaga Milk Industry Co.

View Profile
Address
Morinaga Plaza Main Building
Tokyo Tokyo 108
Japan
Employees -
Website http://www.morinagamilk.co.jp
Updated 07/08/2019
Morinaga Milk Industry Co., Ltd. engages in the production and distribution dairy products. Its operations are carried out through the following segments: Food Products and Others. The Food Products segment engages in the production and sale of milk, dairy-based beverages, yogurt, desserts, condensed milk, powdered milk, butter, cheese, ice cream, non-dairy beverages (juice, tea, coffee), and clinical liquid diets.

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