Moresco Corp. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,012
2,765
2,378
2,658
2,600
2,278
Depreciation, Depletion & Amortization
633
707
871
1,074
1,171
1,251
Other Funds
47
49
84
75
88
638
Funds from Operations
2,006
3,194
2,276
3,063
3,062
2,891
Changes in Working Capital
720
932
268
221
686
292
Net Operating Cash Flow
1,286
2,262
2,008
2,842
2,376
2,599
Capital Expenditures
785
2,173
2,035
1,215
982
Purchase/Sale of Investments
5
23
106
214
168
Net Investing Cash Flow
2,210
2,178
2,195
1,104
1,138
Cash Dividends Paid - Total
227
339
411
386
436
Issuance/Reduction of Debt, Net
390
1,034
490
834
178
Net Financing Cash Flow
1,245
646
5
1,296
346
Net Change in Cash
426
780
178
439
949
Free Cash Flow
794
343
70
1,707
1,623
Net Assets from Acquisitions
1,408
-
-
-
-
Change in Capital Stock
1,129
-
-
-
-
Exchange Rate Effect
105
50
14
3
57
Other Uses
11
31
54
106
-
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