MODEC Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,659
16,309
14,829
27,776
25,064
28,779
Depreciation, Depletion & Amortization
4,572
5,656
6,038
5,733
4,837
2,244
Other Funds
28
-
-
-
47
9,764
Funds from Operations
4,366
23,217
1,863
25,982
23,437
21,261
Changes in Working Capital
17,267
10,884
6,599
4,368
26,752
23,932
Net Operating Cash Flow
12,901
12,333
8,462
30,350
3,315
45,193
Capital Expenditures
8,833
3,755
3,415
2,862
4,490
Sale of Fixed Assets & Businesses
28
3
-
-
301
Purchase/Sale of Investments
5,387
17
6,260
26,605
-
Net Investing Cash Flow
19,551
18,033
12,703
38,373
3,588
Cash Dividends Paid - Total
1,333
1,611
1,902
2,044
2,186
Issuance/Reduction of Debt, Net
12,735
6,549
33,328
4,810
3,444
Net Financing Cash Flow
11,374
11,713
31,426
6,853
5,698
Net Change in Cash
11,482
8,846
27,323
15,761
13,861
Free Cash Flow
21,734
8,578
5,047
27,488
7,805
Net Assets from Acquisitions
-
-
-
4,474
8,219
Other Sources
45,439
2,877
32,643
-
17,034
Change in Capital Stock
-
19,873
-
-
-
Exchange Rate Effect
9,596
2,833
138
885
1,260
Other Uses
50,798
17,175
35,671
4,430
8,214
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