Miroku Corp. | Cash Flow
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
775
934
881
916
1,352
1,239
Depreciation, Depletion & Amortization
390
450
481
486
542
565
Other Funds
-
1
263
1
3
465
Funds from Operations
687
1,310
1,099
1,104
1,430
1,338
Changes in Working Capital
451
454
627
80
287
655
Net Operating Cash Flow
236
856
472
1,024
1,143
683
Capital Expenditures
295
732
485
827
730
Sale of Fixed Assets & Businesses
-
16
-
-
176
Purchase/Sale of Investments
72
18
48
-
38
Net Investing Cash Flow
211
902
272
808
514
Cash Dividends Paid - Total
59
121
118
118
118
Issuance/Reduction of Debt, Net
600
-
-
300
300
Net Financing Cash Flow
660
122
118
181
421
Net Change in Cash
605
158
94
375
215
Free Cash Flow
26
151
12
232
421
Net Assets from Acquisitions
-
201
-
-
-
Other Sources
12
9
165
24
5
Exchange Rate Effect
29
10
12
22
7
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