Manac Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
141,009.00
164,396.00
190,229.00
459,576.00
214,826.00
325,945
Depreciation, Depletion & Amortization
293,389.00
324,937.00
308,893.00
312,528.00
275,333.00
274,353
Other Funds
206,326.00
243,984.00
20,071.00
218,406.00
91,629.00
24,481
Funds from Operations
228,072.00
404,525.00
479,051.00
553,698.00
398,531.00
624,780
Changes in Working Capital
229,621.00
254,732.00
252,558.00
102,297.00
109,117.00
14,864
Net Operating Cash Flow
457,693.00
149,793.00
226,493.00
655,995.00
507,648.00
609,916
Capital Expenditures
108,334.00
415,919.00
332,884.00
212,658.00
137,719.00
Sale of Fixed Assets & Businesses
-
345,042.00
5,654.00
-
2,290.00
Purchase/Sale of Investments
441,930.00
270,920.00
584,617.00
407,721.00
88,787.00
Net Investing Cash Flow
549,356.00
200,643.00
257,986.00
195,662.00
546,091.00
Cash Dividends Paid - Total
60,256.00
60,253.00
60,251.00
60,250.00
60,249.00
Issuance/Reduction of Debt, Net
352,722.00
27,698.00
8,731.00
276,759.00
43,321.00
Net Financing Cash Flow
292,313.00
88,114.00
69,066.00
337,036.00
17,029.00
Net Change in Cash
217,088.00
295,631.00
382,769.00
219,886.00
47,165.00
Free Cash Flow
349,359.00
266,126.00
106,391.00
443,337.00
369,929.00
Other Sources
908.00
600.00
599.00
600.00
800,550.00
Change in Capital Stock
153.00
163.00
84.00
26.00
101.00
Exchange Rate Effect
16,438.00
33,309.00
32,644.00
294,735.00
8,307.00
Other Uses
-
-
-
-
1,300,000.00
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