Morozoff Ltd. | Cash Flow
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
849
815
1,304
1,984
2,517
2,146
Depreciation, Depletion & Amortization
785
750
727
686
671
738
Other Funds
1
3
5
-
-
756
Funds from Operations
921
1,229
1,830
2,309
2,260
2,128
Changes in Working Capital
-
450
237
188
268
205
Net Operating Cash Flow
921
779
1,593
2,121
1,992
1,923
Capital Expenditures
744
575
534
637
1,252
Sale of Fixed Assets & Businesses
-
-
-
9
1
Purchase/Sale of Investments
461
137
505
370
259
Net Investing Cash Flow
402
453
1,057
1,147
1,572
Cash Dividends Paid - Total
145
144
145
145
251
Issuance/Reduction of Debt, Net
305
305
305
284
-
Net Financing Cash Flow
451
452
455
531
374
Net Change in Cash
68
126
81
443
46
Free Cash Flow
177
205
1,059
1,485
740
Net Assets from Acquisitions
-
-
-
115
-
Other Sources
31
34
3
1
7
Change in Capital Stock
-
-
-
103
124
Other Uses
151
59
21
27
68
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