Meiko Electronics Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,247
8,360
9,532
2,725
4,843
Depreciation, Depletion & Amortization
6,181
7,185
6,471
5,508
5,816
Other Funds
17
87
364
17
1
Funds from Operations
4,769
2,989
8,176
9,963
10,496
Changes in Working Capital
2,343
751
1,756
1,649
67
Net Operating Cash Flow
2,426
2,238
9,932
11,612
10,429
Capital Expenditures
4,824
6,214
2,441
3,311
8,460
Sale of Fixed Assets & Businesses
661
48
75
23
4
Purchase/Sale of Investments
18
885
511
1,012
493
Net Investing Cash Flow
4,020
6,986
1,736
4,321
8,868
Cash Dividends Paid - Total
94
130
-
175
875
Issuance/Reduction of Debt, Net
3,388
5,077
2,481
8,837
2,654
Net Financing Cash Flow
1,186
4,860
1,966
9,030
3,530
Net Change in Cash
29
731
9,458
2,116
2,004
Free Cash Flow
2,297
3,908
7,537
8,391
2,049
Net Assets from Acquisitions
-
-
-
-
279
Other Sources
125
65
119
-
-
Change in Capital Stock
4,685
-
4,811
-
-
Exchange Rate Effect
379
619
704
377
35
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