Matsuya Foods Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,811
1,635
3,264
4,821
4,093
3,654
Depreciation, Depletion & Amortization
3,860
3,416
3,208
3,222
3,284
3,638
Other Funds
493
70
201
904
905
130
Funds from Operations
5,178
5,121
6,674
7,139
6,472
7,162
Changes in Working Capital
1,165
532
212
129
207
2,118
Net Operating Cash Flow
6,342
5,653
6,461
7,010
6,679
5,044
Capital Expenditures
1,159
1,843
2,083
3,879
4,182
Sale of Fixed Assets & Businesses
-
-
-
989
26
Purchase/Sale of Investments
-
-
-
242
-
Net Investing Cash Flow
1,088
1,979
2,279
3,195
4,250
Cash Dividends Paid - Total
476
457
457
476
476
Issuance/Reduction of Debt, Net
4,592
2,450
3,389
3,453
1,975
Net Financing Cash Flow
5,069
2,908
3,847
3,930
2,452
Net Change in Cash
188
771
331
132
31
Free Cash Flow
5,183
3,811
4,378
3,130
3,148
Net Assets from Acquisitions
-
-
-
-
158
Other Sources
356
161
282
-
168
Change in Capital Stock
-
1
-
1
1
Exchange Rate Effect
3
5
5
17
9
Other Uses
285
298
478
62
104
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