MBK Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Other Funds
8,429.00
10,589.00
21,107.00
15,412.00
43,141.00
Funds from Operations
37,270.00
139,485.00
93,740.00
122,536.00
1,489.00
202,886
Changes in Working Capital
868,881.00
292,464.00
698,372.00
56,051.00
156,280.00
84,010
Net Operating Cash Flow
906,151.00
152,979.00
792,112.00
66,485.00
157,769.00
286,896
Capital Expenditures
351,405.00
1,462,633.00
602,845.00
1,442,853.00
4,277,590.00
Sale of Fixed Assets & Businesses
10,621.00
-
-
115,898.00
-
Purchase/Sale of Investments
1,300,424.00
35,273.00
109,323.00
192,214.00
71,809.00
Net Investing Cash Flow
929,813.00
1,419,952.00
527,482.00
1,136,916.00
4,206,236.00
Cash Dividends Paid - Total
44,159.00
23,076.00
528.00
293.00
54,097.00
Issuance/Reduction of Debt, Net
1,332,873.00
630,600.00
117,344.00
1,086,062.00
3,437,234.00
Net Financing Cash Flow
1,385,461.00
596,935.00
393,518.00
1,070,738.00
3,617,102.00
Net Change in Cash
467,451.00
668,712.00
658,046.00
284.00
747,429.00
Free Cash Flow
573,793.00
1,309,654.00
189,267.00
1,376,368.00
4,435,359.00
Other Sources
6,654.00
7,408.00
376.00
-
-
Change in Capital Stock
-
-
532,497.00
382.00
277,107.00
Exchange Rate Effect
16,948.00
1,326.00
102.00
23.00
526.00
Other Uses
36,481.00
-
34,336.00
2,175.00
454.00
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