Medical System Network Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,770
2,295
3,479
1,906
2,293
1,422
Depreciation, Depletion & Amortization
1,746
2,059
2,279
2,603
2,547
2,771
Other Funds
222
26
27
27
1,204
1,648
Funds from Operations
2,710
3,645
4,756
2,617
4,822
2,545
Changes in Working Capital
996
194
1,653
467
1,877
295
Net Operating Cash Flow
3,706
3,839
6,409
3,084
6,699
2,840
Capital Expenditures
4,225
2,454
3,947
2,362
4,240
Sale of Fixed Assets & Businesses
778
224
238
331
91
Purchase/Sale of Investments
158
41
308
56
21
Net Investing Cash Flow
7,559
3,959
5,040
3,909
6,836
Cash Dividends Paid - Total
199
190
229
297
297
Issuance/Reduction of Debt, Net
6,416
267
4,018
1,324
9,212
Net Financing Cash Flow
4,864
483
1,792
998
8,038
Net Change in Cash
1,011
603
423
173
7,901
Free Cash Flow
474
1,478
2,735
914
2,649
Net Assets from Acquisitions
4,200
1,668
753
1,778
2,576
Other Sources
40
122
6
11
73
Change in Capital Stock
1,131
-
2,482
-
326
Other Uses
111
141
276
51
163
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