Real Estate & Construction » Construction | P.S. Mitsubishi Construction Co. Ltd.

P.S. Mitsubishi Construction Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,768
2,220
2,363
3,473
5,197
8,831
Depreciation, Depletion & Amortization
538
586
610
724
686
787
Other Funds
22
226
23
274
22
1,595
Funds from Operations
1,248
2,090
2,840
3,583
5,051
8,026
Changes in Working Capital
4,506
4,271
2,764
665
8,100
856
Net Operating Cash Flow
3,258
2,181
5,604
4,248
3,049
7,170
Capital Expenditures
399
611
675
801
581
Sale of Fixed Assets & Businesses
12
20
1
14
36
Purchase/Sale of Investments
-
10
5
24
15
Net Investing Cash Flow
310
569
666
811
535
Cash Dividends Paid - Total
118
189
284
379
568
Issuance/Reduction of Debt, Net
3,303
2,546
3,047
876
1,570
Net Financing Cash Flow
3,163
2,131
3,354
13
977
Net Change in Cash
407
604
1,573
3,450
2,608
Free Cash Flow
3,657
2,792
4,929
3,447
3,630
Net Assets from Acquisitions
-
-
-
35
-
Other Sources
78
34
14
8
2
Change in Capital Stock
-
-
-
209
-
Exchange Rate Effect
2
15
11
-
1
Other Uses
1
2
1
21
7

About P.S. Mitsubishi Construction Co.

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Address
Harumi Center Building, 3/F
Tokyo Tokyo 104
Japan
Employees -
Website http://www.psmic.co.jp
Updated 07/08/2019
P. S. Mitsubishi Construction Co., Ltd. engages in business of civil engineering and building construction services.