Mipox Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
272,413.00
542,681.00
448,469.00
34,562.00
302,972.00
Depreciation, Depletion & Amortization
223,820.00
260,616.00
338,899.00
430,043.00
421,347.00
Other Funds
-
-
-
4,870.00
8,800.00
Funds from Operations
441,225.00
677,590.00
722,646.00
528,914.00
903,032.00
Changes in Working Capital
151,123.00
18,517.00
75,334.00
26,527.00
392,958.00
Net Operating Cash Flow
290,102.00
696,107.00
647,312.00
555,441.00
510,074.00
Capital Expenditures
481,924.00
519,381.00
417,983.00
630,906.00
672,671.00
Sale of Fixed Assets & Businesses
442,959.00
22,932.00
9,917.00
4,707.00
-
Purchase/Sale of Investments
-
31,751.00
65,998.00
196,949.00
36,001.00
Net Investing Cash Flow
51,378.00
533,090.00
601,841.00
674,383.00
678,000.00
Cash Dividends Paid - Total
-
50,567.00
78,328.00
105,199.00
105,312.00
Issuance/Reduction of Debt, Net
133,451.00
86,595.00
241,464.00
846,059.00
465,406.00
Net Financing Cash Flow
138,601.00
77,085.00
185,191.00
735,806.00
275,452.00
Net Change in Cash
425,899.00
375,816.00
175,132.00
616,718.00
92,876.00
Free Cash Flow
100,047.00
314,402.00
254,981.00
1,134.00
73,357.00
Net Assets from Acquisitions
-
-
116,716.00
552,976.00
-
Other Sources
550.00
-
-
356,961.00
64,709.00
Change in Capital Stock
5,150.00
41,057.00
22,055.00
183.00
93,441.00
Exchange Rate Effect
48,574.00
135,714.00
55,530.00
146.00
14,650.00
Other Uses
12,963.00
4,890.00
11,061.00
49,118.00
34,037.00
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