Mani Inc. | Cash Flow
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,386
3,941
4,365
4,053
4,646
5,189
Depreciation, Depletion & Amortization
575
709
889
1,210
1,304
1,478
Other Funds
1,548
1,191
1,299
1,393
945
1,537
Funds from Operations
2,413
3,459
3,955
3,870
5,006
5,130
Changes in Working Capital
336
14
962
271
175
479
Net Operating Cash Flow
2,077
3,473
2,993
3,600
4,830
5,609
Capital Expenditures
1,186
1,027
1,329
2,635
2,331
Sale of Fixed Assets & Businesses
-
-
-
3
2
Purchase/Sale of Investments
418
685
26
34
63
Net Investing Cash Flow
615
1,732
4,044
2,638
2,268
Cash Dividends Paid - Total
698
707
860
948
1,052
Net Financing Cash Flow
1,667
707
860
1,489
1,052
Net Change in Cash
106
1,047
1,903
647
1,661
Free Cash Flow
895
2,451
1,693
1,336
2,527
Net Assets from Acquisitions
-
-
2,132
-
-
Other Sources
192
28
97
29
-
Change in Capital Stock
969
-
-
541
-
Exchange Rate Effect
98
14
7
120
151
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