Maruman & Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
955,223.00
873,248.00
51,990.00
114,017.00
226,278.00
Depreciation, Depletion & Amortization
96,336.00
122,620.00
122,927.00
95,355.00
74,633.00
Other Funds
12,002.00
-
3,307.00
-
-
Funds from Operations
776,372.00
442,532.00
162,595.00
252,351.00
187,152.00
Changes in Working Capital
291,243.00
38,066.00
118,755.00
308,676.00
31,683.00
Net Operating Cash Flow
485,129.00
404,466.00
43,840.00
561,027.00
218,835.00
Capital Expenditures
52,604.00
78,257.00
34,229.00
44,526.00
165,995.00
Sale of Fixed Assets & Businesses
-
-
-
-
642,151.00
Purchase/Sale of Investments
239,364.00
673,937.00
79,992.00
12,888.00
9,038.00
Net Investing Cash Flow
290,297.00
593,245.00
122,058.00
96,294.00
477,115.00
Cash Dividends Paid - Total
52,647.00
-
-
-
-
Issuance/Reduction of Debt, Net
151,537.00
137,548.00
199,481.00
386,480.00
827,467.00
Net Financing Cash Flow
386,873.00
137,553.00
196,174.00
386,481.00
626,828.00
Net Change in Cash
389,070.00
54,542.00
13,114.00
72,886.00
71,387.00
Free Cash Flow
537,016.00
459,125.00
14,675.00
517,501.00
55,260.00
Net Assets from Acquisitions
-
-
-
38,880.00
-
Other Sources
5,183.00
8,801.00
86,255.00
-
10,000.00
Change in Capital Stock
299,985.00
5.00
-
-
200,640.00
Exchange Rate Effect
517.00
3,316.00
17,162.00
5,366.00
2,265.00
Other Uses
3,512.00
11,236.00
9,960.00
-
-
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