MICS Chemical Co. Ltd. | Cash Flow
Fiscal year is May-April. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,523.00
40,255.00
127,943.00
175,107.00
99,592.00
Depreciation, Depletion & Amortization
99,443.00
114,448.00
97,541.00
99,863.00
105,455.00
Other Funds
3,216.00
5,051.00
4,630.00
5,506.00
5,506.00
Funds from Operations
137,242.00
164,769.00
190,571.00
234,518.00
151,365.00
Changes in Working Capital
1,154.00
64,341.00
82,488.00
14,722.00
3,425.00
Net Operating Cash Flow
138,396.00
100,428.00
108,083.00
249,240.00
147,940.00
Capital Expenditures
47,287.00
138,948.00
54,195.00
90,225.00
80,901.00
Purchase/Sale of Investments
-
708,912.00
19,822.00
368,919.00
-
Net Investing Cash Flow
751,953.00
846,260.00
33,754.00
285,123.00
80,468.00
Cash Dividends Paid - Total
42,055.00
42,235.00
41,924.00
41,906.00
57,517.00
Issuance/Reduction of Debt, Net
5,748.00
6,996.00
2,004.00
5,316.00
1,000.00
Net Financing Cash Flow
51,019.00
40,290.00
48,558.00
52,729.00
64,023.00
Net Change in Cash
840,374.00
784,945.00
24,902.00
481,447.00
3,449.00
Free Cash Flow
91,109.00
38,520.00
53,888.00
159,015.00
67,039.00
Other Sources
1,600,000.00
801,690.00
619.00
6,428.00
433.00
Exchange Rate Effect
1,044.00
1,177.00
869.00
187.00
-
Other Uses
800,760.00
800,090.00
-
-
-
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