Miyakoshi Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
508,000.00
3,285,000.00
378,000.00
733,000.00
1,023,000.00
1,156,000
Depreciation, Depletion & Amortization
120,000.00
131,000.00
135,000.00
99,000.00
101,000.00
125,000
Other Funds
1,270,000.00
3,326,000.00
35,000.00
1,010,000.00
354,000.00
545,000
Funds from Operations
642,000.00
90,000.00
478,000.00
173,000.00
771,000.00
738,000
Changes in Working Capital
1,124,000.00
115,000.00
134,000.00
38,000.00
219,000.00
73,000
Net Operating Cash Flow
482,000.00
25,000.00
612,000.00
135,000.00
990,000.00
665,000
Capital Expenditures
20,000.00
1,000.00
42,000.00
-
1,000.00
Sale of Fixed Assets & Businesses
-
349,000.00
4,532,000.00
-
-
Purchase/Sale of Investments
-
253,000.00
5,028,000.00
447,000.00
337,000.00
Net Investing Cash Flow
85,000.00
206,000.00
490,000.00
446,000.00
425,000.00
Issuance/Reduction of Debt, Net
-
49,000.00
24,000.00
25,000.00
765,000.00
Net Financing Cash Flow
-
49,000.00
24,000.00
25,000.00
782,000.00
Net Change in Cash
613,000.00
321,000.00
39,000.00
181,000.00
650,000.00
Free Cash Flow
462,000.00
26,000.00
570,000.00
135,000.00
989,000.00
Other Sources
120,000.00
121,000.00
48,000.00
-
764,000.00
Change in Capital Stock
-
-
-
-
17,000.00
Exchange Rate Effect
46,000.00
91,000.00
59,000.00
105,000.00
17,000.00
Other Uses
15,000.00
10,000.00
-
-
-
About Miyakoshi Holdings
View Profile
