Mars Engineering Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,031
5,786
4,918
5,435
3,772
2,193
Depreciation, Depletion & Amortization
774
792
695
561
708
561
Other Funds
3,734
3,041
2,017
2,398
1,532
664
Funds from Operations
4,071
3,537
3,597
3,599
2,948
3,418
Changes in Working Capital
185
1,147
1,597
462
974
234
Net Operating Cash Flow
4,256
2,390
5,194
4,061
1,974
3,652
Capital Expenditures
439
330
243
332
608
Purchase/Sale of Investments
3,056
732
3,764
3,655
1,746
Net Investing Cash Flow
2,497
202
4,316
3,167
2,320
Cash Dividends Paid - Total
1,141
1,211
1,040
1,091
1,161
Issuance/Reduction of Debt, Net
738
1,000
799
-
-
Net Financing Cash Flow
1,880
3,906
4,520
1,103
1,161
Net Change in Cash
4,879
1,312
3,650
6,129
1,511
Free Cash Flow
3,817
2,060
4,951
3,729
1,366
Net Assets from Acquisitions
-
-
-
438
-
Other Sources
121
-
-
282
34
Change in Capital Stock
-
1,695
2,681
13
-
Exchange Rate Effect
6
1
7
4
3
Other Uses
240
200
310
-
-
About Mars Engineering
View Profile
