Prima Meat Packers Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,794
8,039
10,029
15,337
14,790
13,944
Depreciation, Depletion & Amortization
4,729
5,712
6,484
7,018
8,596
8,630
Other Funds
147
180
-
74
75
4,742
Funds from Operations
12,809
11,388
13,192
20,294
18,194
17,836
Changes in Working Capital
2,120
3,538
7,983
5,709
7,328
5,950
Net Operating Cash Flow
10,689
7,850
5,209
26,003
10,866
23,786
Capital Expenditures
9,403
11,293
13,041
14,149
22,419
Sale of Fixed Assets & Businesses
154
987
137
12
1,992
Purchase/Sale of Investments
425
150
278
541
737
Net Investing Cash Flow
10,976
10,376
12,617
14,790
21,373
Cash Dividends Paid - Total
446
448
946
1,004
2,009
Issuance/Reduction of Debt, Net
564
179
1,262
2,278
5,285
Net Financing Cash Flow
36
818
9,347
1,335
3,187
Net Change in Cash
294
3,252
1,939
12,541
7,300
Free Cash Flow
1,588
3,205
7,158
12,698
11,263
Net Assets from Acquisitions
148
-
-
30
-
Other Sources
6
342
326
109
105
Change in Capital Stock
7
11
9,031
8
12
Exchange Rate Effect
29
92
-
7
20
Other Uses
1,160
562
317
188
315
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