Medical Ikkou Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,223
1,371
1,558
1,566
1,940
Depreciation, Depletion & Amortization
485
674
736
760
786
Other Funds
509
1,014
670
1,134
1,184
Funds from Operations
1,199
1,031
1,624
1,192
1,542
Changes in Working Capital
34
19
68
533
115
Net Operating Cash Flow
1,232
1,011
1,555
659
1,427
Capital Expenditures
1,280
1,506
853
455
453
Sale of Fixed Assets & Businesses
-
27
70
435
6
Purchase/Sale of Investments
233
206
246
530
367
Net Investing Cash Flow
1,772
1,045
1,157
4
181
Cash Dividends Paid - Total
96
168
134
138
153
Issuance/Reduction of Debt, Net
872
707
937
1,093
1,078
Net Financing Cash Flow
776
539
803
1,231
1,231
Net Change in Cash
237
506
1,202
568
376
Free Cash Flow
4
434
740
265
1,005
Net Assets from Acquisitions
144
145
35
456
-
Other Sources
22
381
41
28
783
Change in Capital Stock
-
-
-
-
-
Other Uses
163
51
65
77
522
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