Maruo Calcium Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
564
465
475
680
589
610
Depreciation, Depletion & Amortization
479
753
778
659
634
631
Other Funds
1
1
1
1
1
125
Funds from Operations
903
1,089
1,187
1,238
1,023
1,116
Changes in Working Capital
38
279
74
150
416
139
Net Operating Cash Flow
865
809
1,260
1,388
606
977
Capital Expenditures
585
1,906
417
463
481
Sale of Fixed Assets & Businesses
-
13
52
4
55
Purchase/Sale of Investments
98
4
14
160
55
Net Investing Cash Flow
472
1,878
456
622
382
Cash Dividends Paid - Total
56
78
67
68
77
Issuance/Reduction of Debt, Net
824
70
206
457
294
Net Financing Cash Flow
767
9
274
525
432
Net Change in Cash
1,186
1,041
518
232
210
Free Cash Flow
282
1,081
847
927
126
Change in Capital Stock
-
-
-
-
60
Exchange Rate Effect
26
36
12
9
2
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