Muto Seiko Co. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
360
56
2,083
670
1,134
Depreciation, Depletion & Amortization
1,585
1,596
1,680
1,334
1,529
Other Funds
29
24
9
16
62
Funds from Operations
1,742
1,254
1,343
1,896
2,432
Changes in Working Capital
157
585
151
290
61
Net Operating Cash Flow
1,899
669
1,494
1,607
2,493
Capital Expenditures
1,176
802
2,079
1,913
1,290
Sale of Fixed Assets & Businesses
4
3
21
5
13
Purchase/Sale of Investments
120
234
46
11
111
Net Investing Cash Flow
1,048
1,029
1,831
1,980
1,368
Cash Dividends Paid - Total
116
116
115
-
-
Issuance/Reduction of Debt, Net
180
274
1,092
1,497
621
Net Financing Cash Flow
14
133
891
1,481
684
Net Change in Cash
1,111
279
135
889
396
Free Cash Flow
758
111
510
271
1,218
Change in Capital Stock
50
-
77
-
-
Exchange Rate Effect
275
506
419
218
45
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