Pla Matels Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
508,985.00
811,900.00
852,372.00
822,819.00
1,120,114.00
Depreciation, Depletion & Amortization
98,508.00
103,788.00
110,002.00
106,831.00
102,293.00
Other Funds
37,440.00
60,726.00
67,977.00
45,585.00
80,586.00
Funds from Operations
413,368.00
763,410.00
622,817.00
583,466.00
880,591.00
Changes in Working Capital
1,181,804.00
97,992.00
559,167.00
406,839.00
1,436,414.00
Net Operating Cash Flow
768,436.00
861,402.00
63,650.00
176,627.00
555,823.00
Capital Expenditures
47,328.00
30,933.00
10,318.00
27,587.00
45,655.00
Sale of Fixed Assets & Businesses
314.00
-
-
41,084.00
52.00
Purchase/Sale of Investments
93,330.00
59,727.00
85,355.00
170,162.00
114,897.00
Net Investing Cash Flow
145,195.00
90,585.00
75,037.00
183,659.00
66,850.00
Cash Dividends Paid - Total
128,225.00
128,225.00
136,773.00
136,772.00
153,869.00
Issuance/Reduction of Debt, Net
91,638.00
439,071.00
134,456.00
40,366.00
692,954.00
Net Financing Cash Flow
257,303.00
628,022.00
339,236.00
222,727.00
458,497.00
Net Change in Cash
988,678.00
235,801.00
246,090.00
76,025.00
17,326.00
Free Cash Flow
796,047.00
845,057.00
58,540.00
156,975.00
591,339.00
Other Sources
4,469.00
75.00
-
-
2,718.00
Change in Capital Stock
-
-
30.00
-
-
Exchange Rate Effect
182,256.00
93,006.00
45,541.00
61,534.00
13,150.00
Other Uses
9,320.00
-
-
-
5,161.00
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