Meidensha Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,011
10,925
10,358
8,231
10,272
10,272
Depreciation, Depletion & Amortization
8,538
8,543
8,574
8,663
9,121
9,203
Other Funds
259
6
246
140
61
5,027
Funds from Operations
14,187
14,824
16,079
13,678
17,648
14,449
Changes in Working Capital
4,052
3,659
6,518
1,838
327
84
Net Operating Cash Flow
18,239
11,165
22,597
11,840
17,975
14,365
Capital Expenditures
8,943
8,457
8,970
7,270
7,082
Sale of Fixed Assets & Businesses
538
59
-
-
-
Purchase/Sale of Investments
982
31
1,349
422
648
Net Investing Cash Flow
11,316
8,772
10,530
12,031
7,582
Cash Dividends Paid - Total
1,135
1,361
2,491
1,814
1,814
Issuance/Reduction of Debt, Net
2,997
3,927
3,602
2,093
9,353
Net Financing Cash Flow
3,873
5,282
5,847
3,767
11,230
Net Change in Cash
3,623
2,446
5,766
4,429
812
Free Cash Flow
11,715
4,505
13,627
4,570
10,893
Net Assets from Acquisitions
1,714
10
-
2,687
587
Exchange Rate Effect
573
443
454
471
25
Other Uses
226
395
211
2,494
559
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