Monami Co. Cash Flow | StatInvestor

Consumer Goods » Nondurable Household Products | Monami Co. Ltd.

Monami Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

5,144

3,175

5,149

5,724

2,882

758

Depreciation, Depletion & Amortization

4,009

3,795

3,502

3,498

4,980

6,016

Other Funds

119

1,665

187

102

4,696

Funds from Operations

2,946

9,523

9,955

11,643

10,051

11,470

Changes in Working Capital

15,933

1,013

5,427

4,065

1,659

4,118

Net Operating Cash Flow

18,879

8,510

4,528

7,578

11,710

7,352

Capital Expenditures

3,280

3,918

2,847

3,206

10,990

Sale of Fixed Assets & Businesses

1,203

917

794

283

125

Purchase/Sale of Investments

4,653

2,696

3,505

599

647

Net Investing Cash Flow

5,834

376

2,850

4,149

12,878

Cash Dividends Paid - Total

689

1,134

1,299

Issuance/Reduction of Debt, Net

11,333

9,363

15,493

1,518

4,200

Net Financing Cash Flow

12,028

10,171

5,922

3,438

2,527

Net Change in Cash

1,014

1,299

1,452

1,203

Free Cash Flow

15,945

4,816

2,001

4,617

1,803

Net Assets from Acquisitions

180

607

Other Sources

1,081

851

1,459

242

155

Change in Capital Stock

11,926

973

476

Exchange Rate Effect

156

Other Uses

185

171

689

915

About Monami Co.

View Profile

Address	17 Songok-ro Yongin GY 16827 Korea, Republic Of
Employees	-
Website	http://www.monami.com
Updated	07/08/2019
Monami Co., Ltd. engages in the provision of stationery products and printer supplies. It provides ink cartridges and toners for printers, as well as stationeries, such as ball pens, nib pens, marker pens, highlighters, mechanical pencils, art materials, erasers, correction pens, board cleaners, calculators and other related items. The company was founded on December 28, 1967 and is headquartered in Yongin, South Korea.