Mugen Estate Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,945
2,225
4,620
3,312
5,144
4,267
Changes in Working Capital
5,558
8,669
11,912
12,035
2,122
11,487
Net Operating Cash Flow
3,613
6,444
7,293
8,724
7,266
7,220
Capital Expenditures
24
78
956
911
110
Sale of Fixed Assets & Businesses
-
83
125
151
187
Purchase/Sale of Investments
258
102
192
331
200
Net Investing Cash Flow
200
55
996
1,243
124
Cash Dividends Paid - Total
17
33
186
352
511
Issuance/Reduction of Debt, Net
4,441
5,738
11,160
9,785
2,351
Net Financing Cash Flow
4,424
8,657
10,978
11,339
2,862
Net Change in Cash
611
2,157
2,690
1,372
4,280
Free Cash Flow
3,634
6,519
8,190
9,598
7,159
Change in Capital Stock
-
2,952
5
1,906
-
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