Menicon Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,615
2,781
3,813
4,118
4,301
5,727
Depreciation, Depletion & Amortization
3,774
4,198
4,365
4,655
5,007
4,640
Other Funds
95
-
19
-
-
1,755
Funds from Operations
4,250
5,219
7,015
7,255
8,086
8,613
Changes in Working Capital
3,133
986
844
2,058
229
1,590
Net Operating Cash Flow
1,116
4,234
7,859
5,197
7,857
7,023
Capital Expenditures
4,370
3,567
4,239
3,738
4,810
Sale of Fixed Assets & Businesses
881
48
332
106
5,274
Purchase/Sale of Investments
143
12
786
241
551
Net Investing Cash Flow
3,381
3,526
3,293
6,065
900
Cash Dividends Paid - Total
409
490
490
549
665
Issuance/Reduction of Debt, Net
3,343
68
3,446
2,947
3,600
Net Financing Cash Flow
3,029
422
851
271
4,196
Net Change in Cash
1,044
203
3,670
1,302
4,728
Free Cash Flow
2,670
1,035
4,180
2,428
3,675
Net Assets from Acquisitions
-
-
166
2,687
-
Other Sources
252
48
34
113
25
Change in Capital Stock
-
-
3,104
2,669
69
Exchange Rate Effect
279
83
45
162
167
Other Uses
286
66
39
100
140
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