Miyako Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
579,155.00
384,761.00
336,856.00
356,531.00
393,311.00
Depreciation, Depletion & Amortization
28,793.00
19,243.00
27,641.00
23,531.00
19,777.00
Other Funds
153,922.00
260,566.00
83,553.00
118,882.00
41,145.00
Funds from Operations
454,026.00
143,438.00
280,944.00
261,180.00
371,943.00
Changes in Working Capital
97,199.00
138,215.00
31,050.00
32,355.00
105,257.00
Net Operating Cash Flow
356,827.00
281,653.00
249,894.00
228,825.00
266,686.00
Capital Expenditures
30,915.00
14,263.00
23,857.00
4,871.00
11,274.00
Purchase/Sale of Investments
16,879.00
-
-
-
2,570.00
Net Investing Cash Flow
50,908.00
20,129.00
30,893.00
11,210.00
15,718.00
Cash Dividends Paid - Total
73,287.00
73,403.00
73,312.00
71,530.00
74,014.00
Issuance/Reduction of Debt, Net
214,296.00
28,520.00
-
-
-
Net Financing Cash Flow
287,583.00
101,923.00
73,312.00
210,042.00
74,014.00
Net Change in Cash
18,336.00
159,601.00
145,689.00
7,573.00
176,954.00
Free Cash Flow
351,112.00
267,390.00
237,607.00
224,284.00
255,812.00
Change in Capital Stock
-
-
-
138,511.00
-
Other Uses
3,114.00
5,866.00
7,036.00
6,338.00
7,014.00
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