Misumi Group Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
18,964
22,942
25,003
26,071
34,516
31,815
Depreciation, Depletion & Amortization
6,176
7,098
7,921
7,608
8,187
8,840
Other Funds
-
-
-
-
10
8,539
Funds from Operations
16,741
21,831
23,419
26,348
33,965
32,116
Changes in Working Capital
1,257
10,523
6,705
6,840
9,641
19,068
Net Operating Cash Flow
15,484
11,308
16,714
19,508
24,324
13,048
Capital Expenditures
6,901
8,487
9,126
7,219
15,421
Sale of Fixed Assets & Businesses
-
-
496
4
40
Purchase/Sale of Investments
6,508
2,859
1,219
1,727
1,436
Net Investing Cash Flow
19,100
7,449
9,470
6,056
14,887
Cash Dividends Paid - Total
2,976
3,317
3,684
4,299
5,768
Issuance/Reduction of Debt, Net
9,708
900
156
-
-
Net Financing Cash Flow
7,795
3,453
3,581
4,008
5,725
Net Change in Cash
6,228
3,014
1,937
9,419
3,873
Free Cash Flow
8,583
2,821
7,588
12,289
8,903
Other Sources
50
-
36
2,883
399
Change in Capital Stock
1,063
764
259
291
54
Exchange Rate Effect
2,049
2,608
1,726
25
161
Other Uses
5,741
1,821
2,095
-
1,341
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