Mansei Cash Flow | StatInvestor

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Mansei Corp. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

607,303.00

2,781,231.00

529,642.00

539,584.00

643,549.00

805,529

Depreciation, Depletion & Amortization

23,535.00

61,335.00

74,286.00

131,813.00

130,745.00

134,825

Other Funds

403,532.00

2,395,532.00

441,500.00

141,194.00

280,405.00

258,192

Funds from Operations

227,306.00

447,034.00

162,428.00

530,205.00

493,887.00

682,160

Changes in Working Capital

292,101.00

128,827.00

15,835.00

357,592.00

621,878.00

147,558

Net Operating Cash Flow

64,795.00

318,207.00

146,593.00

887,797.00

1,115,765.00

534,602

Capital Expenditures

123,014.00

1,042,039.00

1,194,944.00

39,571.00

33,846.00

Sale of Fixed Assets & Businesses

41,384.00

2,148,511.00

Purchase/Sale of Investments

106,575.00

1,111,875.00

1,239,977.00

140,769.00

1,001,586.00

Net Investing Cash Flow

8,834.00

21,459.00

65,131.00

131,557.00

1,035,446.00

Cash Dividends Paid - Total

82,551.00

73,366.00

86,992.00

82,400.00

96,124.00

Issuance/Reduction of Debt, Net

8,780.00

4,257.00

31,676.00

31,430.00

Net Financing Cash Flow

91,813.00

82,110.00

88,073.00

50,724.00

128,931.00

Net Change in Cash

143,393.00

269,038.00

117,367.00

965,778.00

52,353.00

Free Cash Flow

187,209.00

723,832.00

983,970.00

854,096.00

1,083,328.00

Other Sources

36,740.00

38,097.00

20,640.00

30,360.00

Change in Capital Stock

482.00

4,487.00

1,081.00

1,376.00

Exchange Rate Effect

4,381.00

11,482.00

6,284.00

2,852.00

3,741.00

Other Uses

52,851.00

11,235.00

542.00

12.00

About Mansei

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Address	7-15-5 Fukushima Osaka Osaka 553 Japan
Employees	-
Website	http://www.mansei.co.jp
Updated	07/08/2019
Mansei Corp. engages in the sale of electric powered machines, electronic devices, and communications equipment. It operates through the following segments: Electrical Equipment and Industrial Systems, Electronic Devices and Multimedia, Facility Equipment, and Others. The Electrical Equipment and Industrial Systems segment includes motors, hoists, industrial fans, electromagnetic switches, circuit breakers, energy meters, indicators, high-pressure equipment, and transformers.