Musashino Kogyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
100,439.00
94,750.00
136,677.00
124,298.00
97,181.00
158,113
Depreciation, Depletion & Amortization
110,010.00
79,447.00
85,198.00
92,245.00
116,011.00
121,881
Other Funds
499.00
-
-
-
-
35,151
Funds from Operations
166,136.00
225,783.00
222,083.00
223,592.00
139,087.00
244,841
Changes in Working Capital
19,180.00
11,397.00
24,448.00
43,095.00
71,083.00
30,469
Net Operating Cash Flow
185,316.00
214,386.00
246,531.00
180,497.00
210,170.00
214,372
Capital Expenditures
42,378.00
178,384.00
64,013.00
340,279.00
33,615.00
Sale of Fixed Assets & Businesses
-
2,062.00
-
-
3,000.00
Purchase/Sale of Investments
-
104,877.00
-
-
2,000.00
Net Investing Cash Flow
22,641.00
286,380.00
92,494.00
339,852.00
26,719.00
Issuance/Reduction of Debt, Net
222,474.00
221,036.00
231,145.00
50,814.00
102,351.00
Net Financing Cash Flow
221,985.00
221,159.00
231,408.00
50,630.00
102,860.00
Net Change in Cash
59,310.00
293,153.00
77,371.00
108,725.00
80,591.00
Free Cash Flow
147,663.00
38,319.00
184,623.00
157,373.00
180,422.00
Other Sources
22,499.00
-
-
427.00
1,895.00
Change in Capital Stock
10.00
123.00
263.00
183.00
508.00
Other Uses
2,762.00
5,181.00
28,481.00
-
-
About Musashino Kogyo Co.
View Profile
