Maruzen Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,176
3,992
4,112
4,471
4,645
5,025
Depreciation, Depletion & Amortization
718
725
754
826
882
863
Other Funds
1,989
1,771
1,707
1,624
1,562
1,521
Funds from Operations
2,906
2,946
3,159
3,673
3,964
4,367
Changes in Working Capital
187
963
27
435
209
15
Net Operating Cash Flow
3,093
3,909
3,132
3,238
4,173
4,352
Capital Expenditures
598
639
652
939
1,047
Sale of Fixed Assets & Businesses
37
16
4
11
17
Purchase/Sale of Investments
67
1
3
99
1
Net Investing Cash Flow
626
613
640
787
991
Cash Dividends Paid - Total
355
392
374
411
434
Issuance/Reduction of Debt, Net
300
300
200
600
-
Net Financing Cash Flow
655
692
574
1,011
3,175
Net Change in Cash
1,811
2,604
1,918
1,440
7
Free Cash Flow
2,517
3,274
2,507
2,311
3,134
Other Sources
14
13
24
42
39
Change in Capital Stock
1
-
1
-
2,741
Exchange Rate Effect
-
-
-
-
-
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