Morishita Jintan Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
395
123
344
379
529
449
Depreciation, Depletion & Amortization
668
705
718
708
616
602
Other Funds
2
-
1
-
1
110
Funds from Operations
1,029
1,045
1,100
1,058
888
938
Changes in Working Capital
27
24
133
243
434
187
Net Operating Cash Flow
1,002
1,069
967
1,301
454
751
Capital Expenditures
763
282
388
262
314
Sale of Fixed Assets & Businesses
9
-
-
-
-
Purchase/Sale of Investments
48
65
59
35
306
Net Investing Cash Flow
794
218
440
227
618
Cash Dividends Paid - Total
152
152
61
152
152
Issuance/Reduction of Debt, Net
225
381
380
370
462
Net Financing Cash Flow
71
533
442
216
616
Net Change in Cash
279
318
85
1,290
780
Free Cash Flow
464
806
632
1,112
179
Other Sources
12
129
7
53
3
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