Morio Denki Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
297,545.00
194,583.00
262,390.00
259,528.00
277,639.00
189,700
Depreciation, Depletion & Amortization
160,321.00
193,723.00
195,572.00
195,221.00
248,642.00
281,843
Other Funds
126,303.00
127,661.00
107,994.00
130,281.00
76,000.00
79,050
Funds from Operations
331,563.00
260,645.00
349,968.00
324,469.00
450,282.00
392,492
Changes in Working Capital
440,613.00
392,207.00
497,296.00
462,528.00
115,833.00
49,523
Net Operating Cash Flow
772,176.00
131,562.00
847,264.00
138,059.00
334,449.00
442,015
Capital Expenditures
1,071,072.00
121,042.00
121,429.00
242,888.00
129,682.00
Sale of Fixed Assets & Businesses
-
-
-
-
5,235.00
Purchase/Sale of Investments
67,752.00
2.00
510.00
-
118.00
Net Investing Cash Flow
1,188,073.00
170,084.00
120,919.00
234,167.00
124,566.00
Cash Dividends Paid - Total
41,059.00
54,796.00
41,087.00
41,047.00
41,075.00
Issuance/Reduction of Debt, Net
737,044.00
537,377.00
431,727.00
40,782.00
15,095.00
Net Financing Cash Flow
695,813.00
482,558.00
472,979.00
408.00
56,352.00
Net Change in Cash
279,916.00
180,912.00
231,675.00
381,922.00
149,309.00
Free Cash Flow
280,731.00
189,843.00
804,188.00
193,508.00
292,524.00
Net Assets from Acquisitions
49,249.00
51,096.00
-
-
-
Other Sources
-
40,287.00
-
8,721.00
-
Change in Capital Stock
172.00
23.00
165.00
142.00
183.00
Exchange Rate Effect
-
-
21,691.00
9,288.00
4,222.00
Other Uses
-
38,235.00
-
-
-
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