Meiwa Cash Flow | StatInvestor

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Meiwa Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

3,594

3,663

2,700

3,161

2,891

3,194

Depreciation, Depletion & Amortization

119

214

198

158

165

200

Other Funds

1,308

Funds from Operations

1,970

1,726

2,055

2,102

1,869

2,086

Changes in Working Capital

1,246

494

1,169

1,715

2,111

2,532

Net Operating Cash Flow

724

1,232

886

3,817

242

446

Capital Expenditures

236

132

171

121

372

Sale of Fixed Assets & Businesses

463

Purchase/Sale of Investments

446

519

131

Net Investing Cash Flow

294

381

354

399

Cash Dividends Paid - Total

250

292

334

Issuance/Reduction of Debt, Net

225

2,220

1,279

207

2,559

Net Financing Cash Flow

2,526

1,631

558

2,205

Net Change in Cash

1,230

779

917

3,590

1,517

Free Cash Flow

565

1,158

719

3,753

518

Net Assets from Acquisitions

Other Sources

162

132

280

187

131

Exchange Rate Effect

249

134

Other Uses

138

319

182

112

About Meiwa

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Address	Shin Tokyo Building, 3/F Tokyo Tokyo 100 Japan
Employees	-
Website	http://www.meiwa.co.jp
Updated	07/08/2019
Meiwa Corp. engages in the import and export of chemicals, plastics, construction materials, lumber, fuel, machinery, metal products, and other goods. It operates through the following business divisions: Chemicals, Functional Materials, Petroleum Products, Plastics, Construction Materials, Metal Products and Others. The Chemicals division provides activated carbon, carbon products, fine chemicals, petrochemicals, and chemically engineered products.