Marche Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,240,893.00
216,904.00
243,748.00
142,945.00
3,433.00
100,665
Depreciation, Depletion & Amortization
345,292.00
271,491.00
230,987.00
169,749.00
158,536.00
187,283
Other Funds
1,387,719.00
95,374.00
372,711.00
106,451.00
90,499.00
4,685
Funds from Operations
492,118.00
393,021.00
359,950.00
206,242.00
252,470.00
292,632
Changes in Working Capital
318,118.00
90,166.00
119,355.00
106,978.00
216,632.00
80,123
Net Operating Cash Flow
174,000.00
483,187.00
240,595.00
99,264.00
469,102.00
372,755
Capital Expenditures
717,697.00
505,387.00
170,125.00
161,686.00
327,785.00
Sale of Fixed Assets & Businesses
205,410.00
552,213.00
18,794.00
20,581.00
42,145.00
Purchase/Sale of Investments
-
124,220.00
42,661.00
233,722.00
2,297.00
Net Investing Cash Flow
499,877.00
166,065.00
101,642.00
69,668.00
290,020.00
Cash Dividends Paid - Total
109,748.00
84,479.00
101,016.00
80,616.00
80,509.00
Net Financing Cash Flow
109,748.00
84,551.00
398,496.00
80,649.00
80,740.00
Net Change in Cash
435,625.00
564,701.00
259,543.00
88,283.00
98,342.00
Free Cash Flow
543,697.00
22,200.00
70,470.00
62,422.00
141,317.00
Other Sources
68,496.00
-
17,958.00
-
33,972.00
Change in Capital Stock
-
72.00
297,480.00
33.00
230.00
Other Uses
56,086.00
4,981.00
10,930.00
22,948.00
36,053.00
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