Real Estate & Construction » Real Estate | Mie Kotsu Group Holdings Inc.

Mie Kotsu Group Holdings Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,046
4,181
4,576
5,231
5,475
6,789
Depreciation, Depletion & Amortization
4,475
4,597
4,784
5,343
5,677
5,737
Other Funds
49
46
34
20
21
1,621
Funds from Operations
8,425
7,520
8,065
9,384
10,848
10,904
Changes in Working Capital
8,577
3,254
8,508
1,332
750
1,643
Net Operating Cash Flow
17,002
10,773
444
8,052
11,599
9,261
Capital Expenditures
5,596
8,578
10,764
11,706
8,349
Sale of Fixed Assets & Businesses
666
20
1,185
127
149
Purchase/Sale of Investments
22
121
352
433
33
Net Investing Cash Flow
5,739
8,771
10,727
12,075
8,500
Cash Dividends Paid - Total
439
531
564
564
693
Issuance/Reduction of Debt, Net
11,060
3,126
13,530
1,868
2,431
Net Financing Cash Flow
11,440
2,361
12,932
3,411
3,146
Net Change in Cash
178
359
1,761
612
48
Free Cash Flow
11,406
2,195
11,208
3,213
3,664
Other Sources
355
127
796
267
672
Change in Capital Stock
108
1,343
-
2,126
-
Other Uses
1,187
219
1,593
1,197
1,005
Miscellaneous Funds
-
-
-
-
-

About Mie Kotsu Group Holdings

View Profile
Address
1-1 Chuo
Tsu Mie 514
Japan
Employees -
Website http://holdings.sanco.co.jp
Updated 07/08/2019
Mie Kotsu Group Holdings, Inc. engages in the management of its subsidiaries which are in the transportation, real estate, and leisure industries. It operates through the following segments: Transportation, Real Estate, Distribution, and Leisure Service. The Transportation segment provides transportation through buses and taxis.

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