M3 Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,927
16,174
19,950
24,959
29,700
30,942
Depreciation, Depletion & Amortization
375
671
867
939
1,161
1,391
Other Funds
299
308
563
227
829
11,843
Funds from Operations
8,892
11,903
15,389
17,842
19,797
20,489
Changes in Working Capital
4
2,587
3,253
1,287
3,884
2,740
Net Operating Cash Flow
8,896
9,316
12,136
16,555
15,913
17,749
Capital Expenditures
553
729
747
774
1,848
Sale of Fixed Assets & Businesses
1,580
-
415
22
1,904
Purchase/Sale of Investments
233
709
433
1,569
1,665
Net Investing Cash Flow
551
5,474
4,607
14,490
7,281
Cash Dividends Paid - Total
1,906
2,100
2,586
2,911
3,238
Issuance/Reduction of Debt, Net
1,095
-
2,167
816
768
Net Financing Cash Flow
3,112
2,383
5,267
3,897
4,761
Net Change in Cash
6,373
1,576
2,068
1,880
3,637
Free Cash Flow
8,643
8,971
11,708
16,136
14,528
Net Assets from Acquisitions
175
4,036
3,556
15,632
8,862
Other Sources
10
58
275
393
351
Change in Capital Stock
188
25
49
58
74
Exchange Rate Effect
38
117
194
48
234
Other Uses
78
58
561
68
491
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