Mitani Sekisan Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,141
5,406
6,291
5,264
7,105
8,258
Depreciation, Depletion & Amortization
1,696
1,889
2,147
2,192
2,172
2,223
Other Funds
95
202
284
263
265
2,605
Funds from Operations
6,172
4,810
7,172
5,542
7,690
7,886
Changes in Working Capital
239
1,563
997
250
1,137
1,280
Net Operating Cash Flow
5,933
6,373
6,175
5,292
6,553
9,166
Capital Expenditures
1,714
3,469
1,918
1,838
3,895
Sale of Fixed Assets & Businesses
227
8
8
19
12
Purchase/Sale of Investments
273
797
40
1,114
43
Net Investing Cash Flow
2,058
4,518
2,272
3,130
4,087
Cash Dividends Paid - Total
308
348
389
387
345
Issuance/Reduction of Debt, Net
100
110
180
140
202
Net Financing Cash Flow
473
440
915
1,013
1,003
Net Change in Cash
3,598
1,793
2,815
1,136
1,396
Free Cash Flow
4,219
2,904
4,257
3,454
2,658
Change in Capital Stock
170
-
62
221
593
Exchange Rate Effect
196
378
173
13
67
Other Uses
298
260
402
197
248
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