Morita Holdings Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,726
7,723
6,933
9,321
8,952
9,974
Depreciation, Depletion & Amortization
1,233
1,438
1,315
2,263
2,544
2,586
Other Funds
16
19
21
24
12
3,082
Funds from Operations
5,508
8,308
5,513
9,602
7,802
9,478
Changes in Working Capital
1,198
3,807
431
1,921
589
1,089
Net Operating Cash Flow
4,310
4,501
5,944
7,681
7,213
8,389
Capital Expenditures
4,238
2,957
2,925
5,435
2,317
Sale of Fixed Assets & Businesses
205
208
1,534
40
3
Purchase/Sale of Investments
1,440
159
499
502
20
Net Investing Cash Flow
5,565
3,101
10,212
6,574
2,372
Cash Dividends Paid - Total
757
832
952
995
1,311
Issuance/Reduction of Debt, Net
1,302
2,390
6,875
74
2,186
Net Financing Cash Flow
1,939
4,217
5,623
945
3,509
Net Change in Cash
776
2,845
1,346
116
1,287
Free Cash Flow
232
1,727
3,403
2,570
5,072
Net Assets from Acquisitions
3
-
9,294
631
-
Other Sources
4
11
438
182
86
Change in Capital Stock
1,410
976
279
-
-
Exchange Rate Effect
92
28
9
46
45
Other Uses
93
204
464
227
163
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