Meiji Machine Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
366,489.00
32,610.00
145,953.00
282,052.00
486,137.00
154,203
Depreciation, Depletion & Amortization
46,309.00
44,984.00
41,979.00
33,731.00
37,812.00
42,989
Other Funds
23,784.00
60,926.00
23,554.00
58,956.00
320,046.00
176,668
Funds from Operations
343,964.00
73,300.00
164,378.00
374,739.00
203,904.00
20,525
Changes in Working Capital
375,904.00
140,126.00
369,684.00
451,527.00
2,119,856.00
118,375
Net Operating Cash Flow
31,940.00
66,826.00
205,306.00
826,266.00
1,915,952.00
138,900
Capital Expenditures
31,938.00
11,711.00
20,703.00
21,947.00
26,241.00
Sale of Fixed Assets & Businesses
-
-
20,099.00
139,202.00
7,063.00
Purchase/Sale of Investments
266,817.00
180,012.00
10,393.00
128.00
898,688.00
Net Investing Cash Flow
228,626.00
293,395.00
9,871.00
118,157.00
929,895.00
Cash Dividends Paid - Total
-
-
-
-
22,776.00
Issuance/Reduction of Debt, Net
254,988.00
753,073.00
74,983.00
108,053.00
2,263,577.00
Net Financing Cash Flow
254,988.00
753,073.00
423,276.00
108,052.00
2,240,799.00
Net Change in Cash
12,794.00
518,874.00
223,087.00
1,043,150.00
603,979.00
Free Cash Flow
209.00
77,550.00
225,809.00
823,651.00
1,933,345.00
Other Sources
375.00
125,465.00
82.00
1,031.00
-
Change in Capital Stock
-
-
348,293.00
-
-
Exchange Rate Effect
7,216.00
7,630.00
4,754.00
9,325.00
1,069.00
Other Uses
6,628.00
371.00
-
-
12,027.00
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