Meiwa Estate Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
2,208
2,807
2,715
3,335
2,224
2,462
Changes in Working Capital
4,431
8,731
3,095
2,939
2,403
2,129
Net Operating Cash Flow
2,223
11,538
380
6,274
179
4,591
Capital Expenditures
16
679
600
1,350
106
Sale of Fixed Assets & Businesses
-
2,550
-
290
242
Purchase/Sale of Investments
633
82
341
340
107
Net Investing Cash Flow
617
1,949
941
721
242
Cash Dividends Paid - Total
-
124
373
745
746
Issuance/Reduction of Debt, Net
7,333
13,982
5,025
744
1,519
Net Financing Cash Flow
7,333
14,106
4,652
1,490
771
Net Change in Cash
8,939
619
3,331
4,063
834
Free Cash Flow
2,231
10,868
902
4,940
251
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