Milbon Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,049
4,193
4,416
4,426
5,218
6,114
Depreciation, Depletion & Amortization
883
1,009
1,039
1,083
1,279
1,381
Other Funds
1,027
1,564
1,405
1,197
2,146
1,113
Funds from Operations
3,905
3,638
4,050
4,312
4,351
6,381
Changes in Working Capital
393
872
154
957
4
106
Net Operating Cash Flow
3,511
2,767
3,896
3,355
4,347
6,487
Capital Expenditures
1,474
1,196
2,614
4,268
1,538
Sale of Fixed Assets & Businesses
2
1
1
2
300
Purchase/Sale of Investments
284
96
225
96
652
Net Investing Cash Flow
1,199
1,236
2,834
4,367
1,920
Cash Dividends Paid - Total
922
1,033
1,129
1,260
1,309
Net Financing Cash Flow
1,388
1,052
1,135
1,262
1,318
Net Change in Cash
977
537
60
2,350
1,191
Free Cash Flow
2,192
1,707
1,378
393
3,196
Other Sources
32
69
61
5
7
Change in Capital Stock
466
19
6
3
9
Exchange Rate Effect
53
58
14
76
81
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