Miura Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,122
10,559
11,080
12,898
14,183
17,130
Depreciation, Depletion & Amortization
2,192
2,546
2,855
2,482
3,649
3,678
Other Funds
-
-
23
31
133
4,075
Funds from Operations
9,422
10,097
12,459
11,652
13,632
16,731
Changes in Working Capital
901
1,134
961
846
4,604
403
Net Operating Cash Flow
8,521
8,963
11,498
10,806
9,028
17,134
Capital Expenditures
4,482
6,597
2,615
3,570
5,383
Sale of Fixed Assets & Businesses
486
256
377
-
-
Purchase/Sale of Investments
292
6,211
5,646
2,365
761
Net Investing Cash Flow
4,681
661
7,993
1,438
13,870
Cash Dividends Paid - Total
1,574
2,246
2,359
2,360
2,585
Issuance/Reduction of Debt, Net
5
3
13
22
3,225
Net Financing Cash Flow
1,581
2,245
2,396
2,414
505
Net Change in Cash
2,619
6,837
752
6,982
4,507
Free Cash Flow
4,039
2,366
8,883
7,567
4,231
Net Assets from Acquisitions
-
8
-
-
8,902
Other Sources
100
21
6
-
-
Change in Capital Stock
2
2
1
-
-
Exchange Rate Effect
360
780
357
28
170
Other Uses
493
544
115
232
345
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