Industrial Goods » Containers & Packaging | Maruto Sangyo Co. Ltd.

Maruto Sangyo Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
331
393
562
870
963
955
Depreciation, Depletion & Amortization
413
418
415
398
342
380
Other Funds
-
7
105
325
296
314
Funds from Operations
724
634
871
943
1,009
1,022
Changes in Working Capital
37
30
170
123
216
35
Net Operating Cash Flow
688
604
701
821
794
1,057
Capital Expenditures
322
243
127
223
372
Sale of Fixed Assets & Businesses
-
-
-
-
51
Purchase/Sale of Investments
5
7
7
7
8
Net Investing Cash Flow
328
252
149
228
332
Cash Dividends Paid - Total
32
32
32
32
48
Issuance/Reduction of Debt, Net
40
247
235
388
537
Net Financing Cash Flow
72
271
267
420
584
Net Change in Cash
296
85
277
175
116
Free Cash Flow
365
360
574
598
422
Other Sources
-
-
-
2
-
Exchange Rate Effect
8
4
8
3
7
Other Uses
-
1
15
-
4

About Maruto Sangyo Co.

View Profile
Address
892-1 Hikata
Ogori Fukuoka 838
Japan
Employees -
Website http://www.marutosangyo.co.jp
Updated 07/08/2019
Maruto Sangyo Co., Ltd. engages in the manufacturing and sale of packaging materials. Its products include single and laminate films, wrapping paper, paper board boxes, label seals, plastic molding, gravure printing, plastic products and containers, gardening and agricultural materials, and packaging and industrial machinery. It also offers design, construction and sale of synthetic resin flooring, mechanical equipment installation, and planning and production of advertising and package design.

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