Mitani Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,524
18,820
20,135
17,312
17,219
20,235
Depreciation, Depletion & Amortization
3,690
4,217
4,012
3,901
4,274
4,442
Other Funds
27
188
410
198
247
6,501
Funds from Operations
14,474
15,604
17,552
16,524
16,438
18,176
Changes in Working Capital
16,854
4,687
1,603
2,689
9,910
1,610
Net Operating Cash Flow
2,380
10,917
15,949
13,835
26,348
19,786
Capital Expenditures
6,323
5,751
2,655
3,340
5,042
Sale of Fixed Assets & Businesses
163
280
15
448
28
Purchase/Sale of Investments
149
57
62
342
24
Net Investing Cash Flow
8,717
5,567
2,615
2,985
10,795
Cash Dividends Paid - Total
743
876
1,053
867
1,079
Issuance/Reduction of Debt, Net
404
688
1,493
1,079
1,346
Net Financing Cash Flow
1,121
1,632
4,908
4,130
4,773
Net Change in Cash
12,361
3,626
7,948
12,854
10,402
Free Cash Flow
8,703
5,166
13,294
10,495
21,306
Net Assets from Acquisitions
-
-
92
227
3,559
Other Sources
66
37
36
6,694
386
Change in Capital Stock
1
1,256
1,952
1,983
2,099
Exchange Rate Effect
143
92
478
164
378
Other Uses
2,474
76
143
248
2,583
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