Mutual Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
640,240.00
992,480.00
949,021.00
1,261,772.00
480,259.00
Depreciation, Depletion & Amortization
60,127.00
65,841.00
60,804.00
75,514.00
97,499.00
Other Funds
9,007.00
5,697.00
7,714.00
1,877.00
85,671.00
Funds from Operations
593,945.00
409,456.00
609,217.00
956,285.00
407,407.00
Changes in Working Capital
320,537.00
452,854.00
210,456.00
860,396.00
191,229.00
Net Operating Cash Flow
914,482.00
862,310.00
819,673.00
95,889.00
598,636.00
Capital Expenditures
410,748.00
181,209.00
233,762.00
53,958.00
59,177.00
Purchase/Sale of Investments
597,575.00
20,663.00
61,900.00
85,812.00
174,661.00
Net Investing Cash Flow
130,158.00
154,041.00
320,305.00
11,637.00
119,126.00
Cash Dividends Paid - Total
109,141.00
127,727.00
163,266.00
177,418.00
159,946.00
Issuance/Reduction of Debt, Net
37,680.00
1,860.00
80,403.00
143,324.00
59,196.00
Net Financing Cash Flow
155,937.00
131,609.00
90,752.00
849,892.00
304,857.00
Net Change in Cash
888,730.00
577,924.00
405,865.00
746,963.00
413,677.00
Free Cash Flow
503,734.00
681,101.00
585,911.00
63,441.00
541,280.00
Other Sources
86,568.00
6,505.00
-
-
3,643.00
Change in Capital Stock
75,469.00
45.00
175.00
527,272.00
42.00
Exchange Rate Effect
27.00
1,264.00
2,751.00
4,597.00
772.00
Other Uses
143,237.00
-
24,643.00
20,214.00
-
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