MG Home Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Other Funds
3,360.00
-
3,646.00
200.00
190.00
Funds from Operations
75,806.00
120,207.00
310,308.00
496,580.00
595,129.00
746,525
Changes in Working Capital
482,511.00
284,497.00
465,127.00
325,631.00
1,368,135.00
937,755
Net Operating Cash Flow
406,705.00
404,704.00
154,819.00
170,949.00
773,006.00
1,684,280
Capital Expenditures
11,890.00
2,625.00
20,263.00
2,726.00
4,847.00
Sale of Fixed Assets & Businesses
-
-
100,847.00
-
-
Purchase/Sale of Investments
88,931.00
24,207.00
86,528.00
30,140.00
52,828.00
Net Investing Cash Flow
76,821.00
27,236.00
29,042.00
33,745.00
59,306.00
Cash Dividends Paid - Total
-
-
11,624.00
14,304.00
14,289.00
Issuance/Reduction of Debt, Net
213,497.00
469,219.00
493,841.00
186,582.00
776,560.00
Net Financing Cash Flow
210,137.00
469,219.00
481,866.00
170,677.00
762,005.00
Net Change in Cash
119,747.00
91,751.00
356,089.00
307,881.00
70,307.00
Free Cash Flow
418,595.00
402,079.00
167,124.00
168,223.00
777,853.00
Net Assets from Acquisitions
-
-
136,401.00
-
-
Other Sources
-
-
475.00
860.00
392.00
Change in Capital Stock
-
-
3,997.00
1,399.00
75.00
Other Uses
220.00
404.00
2,144.00
1,740.00
2,024.00
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