Consumer Goods » Nondurable Household Products | Mitsubishi Pencil Co. Ltd.

Mitsubishi Pencil Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,959
11,039
11,906
9,619
12,123
8,781
Depreciation, Depletion & Amortization
1,423
1,442
1,667
1,844
1,849
1,999
Other Funds
52
49
49
53
404
3,682
Funds from Operations
7,726
8,571
10,460
7,544
11,751
7,099
Changes in Working Capital
812
1,837
1,047
175
1,207
997
Net Operating Cash Flow
6,914
6,734
9,413
7,719
10,544
6,102
Capital Expenditures
1,208
1,572
2,817
2,935
7,111
Sale of Fixed Assets & Businesses
42
51
160
67
201
Purchase/Sale of Investments
89
608
159
234
380
Net Investing Cash Flow
1,147
1,009
2,495
4,462
7,383
Cash Dividends Paid - Total
764
851
1,017
1,060
1,232
Issuance/Reduction of Debt, Net
306
28
46
5
6,718
Net Financing Cash Flow
1,124
1,547
1,116
1,114
5,077
Net Change in Cash
5,602
4,849
5,531
1,673
8,379
Free Cash Flow
5,706
5,162
6,596
4,784
3,433
Net Assets from Acquisitions
-
-
-
1,199
-
Other Sources
14
7
5
2
8
Change in Capital Stock
2
619
4
4
3
Exchange Rate Effect
959
671
271
470
141
Other Uses
84
103
2
162
101

About Mitsubishi Pencil Co.

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Address
5-23-37 Higashi-Oi
Tokyo Tokyo 140
Japan
Employees -
Website http://www.mpuni.co.jp
Updated 07/08/2019
Mitsubishi Pencil Co., Ltd. engages in the manufacture and sale of writing instruments and writing instrument peripheral products. It operates through the writing instruments and writing instrument peripheral product and the others segments. The writing instruments and writing instrument peripheral product segment produces and supplies pencils, mechanical pencils, mechanical pencil leads, oil-based ballpoint pens, aqueous ballpoint pens, gel ink ballpoint pen, felt-tip pens, office automation supplies, sharpeners, erasers, repairing supplies, and cosmetics.