Create Medic Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
895
827
619
807
769
980
Depreciation, Depletion & Amortization
306
349
320
332
349
349
Other Funds
-
332
171
-
-
220
Funds from Operations
1,087
844
768
958
875
1,109
Changes in Working Capital
136
379
52
486
350
311
Net Operating Cash Flow
951
1,223
716
1,444
524
798
Capital Expenditures
788
62
781
503
306
Sale of Fixed Assets & Businesses
-
1
37
-
154
Purchase/Sale of Investments
171
635
313
88
112
Net Investing Cash Flow
614
607
492
271
194
Cash Dividends Paid - Total
327
337
337
332
326
Issuance/Reduction of Debt, Net
118
372
248
256
327
Net Financing Cash Flow
444
709
585
332
653
Net Change in Cash
56
1,186
431
719
313
Free Cash Flow
164
1,165
63
953
242
Net Assets from Acquisitions
-
-
-
10
-
Change in Capital Stock
-
-
-
257
-
Exchange Rate Effect
163
65
70
122
9
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