Maezawa Industries Inc. | Cash Flow
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
640
667
484
299
1,125
Depreciation, Depletion & Amortization
591
645
612
468
492
Funds from Operations
1,120
1,202
1,296
562
1,403
Changes in Working Capital
2,310
1,152
1,942
247
1,154
Net Operating Cash Flow
1,190
2,354
646
809
249
Capital Expenditures
436
319
323
376
614
Sale of Fixed Assets & Businesses
175
17
-
-
2
Purchase/Sale of Investments
-
65
6
-
-
Net Investing Cash Flow
254
363
311
377
611
Cash Dividends Paid - Total
127
109
165
146
146
Issuance/Reduction of Debt, Net
877
794
1,013
2,394
627
Net Financing Cash Flow
702
905
844
2,555
878
Net Change in Cash
742
1,086
113
2,123
1,240
Free Cash Flow
1,592
2,055
969
453
356
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