Maeda Kosen Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,546
3,344
3,592
3,915
4,260
5,105
Depreciation, Depletion & Amortization
558
994
1,378
1,725
1,671
1,783
Other Funds
-
766
949
765
1,162
969
Funds from Operations
2,170
3,218
4,021
4,875
4,769
5,918
Changes in Working Capital
1,302
191
1,819
1,101
108
765
Net Operating Cash Flow
868
3,027
2,202
3,773
4,661
5,153
Capital Expenditures
663
1,344
2,734
2,518
1,279
Sale of Fixed Assets & Businesses
2
19
7
222
14
Purchase/Sale of Investments
116
64
22
40
24
Net Investing Cash Flow
554
5,651
3,397
2,572
1,223
Cash Dividends Paid - Total
188
204
322
354
580
Issuance/Reduction of Debt, Net
1,100
1,146
2,768
2,238
220
Net Financing Cash Flow
2,191
1,393
2,446
2,592
800
Net Change in Cash
2,590
1,175
1,311
1,518
2,684
Free Cash Flow
239
1,735
271
1,312
3,433
Net Assets from Acquisitions
-
4,390
749
308
-
Other Sources
-
7
68
83
66
Change in Capital Stock
1,279
3,509
-
-
-
Exchange Rate Effect
84
56
61
127
46
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