Health Care & Life Sciences » Pharmaceuticals | Medical & Biological Laboratories Co. Ltd.

Medical & Biological Laboratories Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
467,162.00
732,973.00
1,109,275.00
226,578.00
32,086.00
Depreciation, Depletion & Amortization
520,879.00
520,137.00
516,266.00
422,877.00
378,888.00
Other Funds
-
-
-
2,790.00
-
Funds from Operations
77,664.00
306,396.00
79,503.00
441,191.00
387,345.00
Changes in Working Capital
255,383.00
186,461.00
205,303.00
392,479.00
111,441.00
Net Operating Cash Flow
333,047.00
492,857.00
125,800.00
833,670.00
275,904.00
Capital Expenditures
437,052.00
436,746.00
1,817,761.00
285,255.00
611,316.00
Sale of Fixed Assets & Businesses
1,757.00
126,013.00
11,876.00
20,438.00
2,067.00
Purchase/Sale of Investments
2,143,079.00
207,154.00
2,001,529.00
132,183.00
1,601.00
Net Investing Cash Flow
2,764,946.00
520,342.00
205,651.00
363,923.00
651,753.00
Cash Dividends Paid - Total
103,581.00
103,431.00
783.00
387.00
173.00
Issuance/Reduction of Debt, Net
87,030.00
207,058.00
26,594.00
880,061.00
369,440.00
Net Financing Cash Flow
190,611.00
310,489.00
25,400.00
883,499.00
369,604.00
Net Change in Cash
2,512,286.00
1,226,934.00
369,259.00
461,981.00
682,015.00
Free Cash Flow
52,683.00
850,811.00
1,658,686.00
578,701.00
267,278.00
Net Assets from Acquisitions
-
16,126.00
-
296,674.00
-
Other Sources
36,671.00
34,032.00
72,081.00
81,383.00
3,963.00
Change in Capital Stock
-
-
411.00
260.00
9.00
Exchange Rate Effect
110,224.00
96,754.00
12,408.00
48,229.00
63,438.00
Other Uses
223,243.00
20,361.00
62,074.00
16,000.00
48,068.00

About Medical & Biological Laboratories Co.

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Address
KDX Nagoya Sakae Building, 10/F
Nagoya Aichi 460
Japan
Employees -
Website http://www.mbl.co.jp
Updated 09/14/2018
Medical & Biological Laboratories Co., Ltd. engages in the research, development, manufacture and sale of biological products. It operates through the Reagents and Investment segments. The Reagent segment supplies, manufactures, and sells clinical reagents and research reagents, and its related equipment and instruments.

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