Mamiya-Op Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,987
885
927
867
565
767
Depreciation, Depletion & Amortization
519
443
516
495
465
472
Other Funds
30
35
35
40
40
292
Funds from Operations
1,920
747
1,313
951
297
947
Changes in Working Capital
1,490
892
503
197
179
48
Net Operating Cash Flow
430
1,639
1,817
1,148
477
900
Capital Expenditures
1,663
3,381
659
1,776
386
Sale of Fixed Assets & Businesses
-
1
-
-
2,226
Purchase/Sale of Investments
12
546
88
215
80
Net Investing Cash Flow
1,278
5,023
34
1,513
373
Cash Dividends Paid - Total
462
466
467
469
465
Issuance/Reduction of Debt, Net
497
3,653
1,879
1,079
7
Net Financing Cash Flow
993
3,149
2,383
445
513
Net Change in Cash
1,793
192
534
68
334
Free Cash Flow
1,170
1,653
1,168
612
218
Net Assets from Acquisitions
-
-
-
-
887
Other Sources
379
334
623
217
70
Change in Capital Stock
3
3
1
125
1
Exchange Rate Effect
48
43
1
11
3
Other Uses
6
1,431
18
169
570
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