Mitsuboshi Belting Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,012
8,344
7,788
9,406
8,921
8,876
Depreciation, Depletion & Amortization
2,924
3,091
3,092
2,839
2,999
3,012
Other Funds
40
71
69
219
79
2,297
Funds from Operations
8,100
8,436
8,525
9,820
8,920
9,589
Changes in Working Capital
1,481
849
186
605
385
824
Net Operating Cash Flow
6,619
9,285
8,711
9,215
9,305
8,765
Capital Expenditures
2,814
2,250
2,534
2,959
4,066
Sale of Fixed Assets & Businesses
252
20
8
26
203
Purchase/Sale of Investments
126
58
103
947
270
Net Investing Cash Flow
2,696
2,183
2,436
1,998
3,559
Cash Dividends Paid - Total
904
1,098
1,356
1,127
1,452
Issuance/Reduction of Debt, Net
3,112
3,826
3,285
2,596
1,149
Net Financing Cash Flow
4,059
4,860
561
6,196
2,532
Net Change in Cash
407
3,238
6,032
1,105
2,959
Free Cash Flow
3,805
7,035
6,177
6,256
5,239
Change in Capital Stock
3
7
1,299
2,252
10
Exchange Rate Effect
543
996
804
83
259
Miscellaneous Funds
-
-
-
1
4
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