Star Mica Co. Ltd. | Cash Flow
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Other Funds
1,035
-
1
-
-
1,021
Funds from Operations
1,290
1,206
1,851
2,110
2,092
2,284
Changes in Working Capital
2,723
3,855
4,042
1,327
3,914
6,993
Net Operating Cash Flow
1,433
2,649
2,191
783
1,822
4,709
Capital Expenditures
3,730
2,850
852
562
39
Sale of Fixed Assets & Businesses
-
-
-
2
37
Purchase/Sale of Investments
1,092
-
-
70
-
Net Investing Cash Flow
2,639
2,850
852
630
2
Cash Dividends Paid - Total
106
153
190
344
462
Issuance/Reduction of Debt, Net
4,899
5,986
3,129
1,517
1,291
Net Financing Cash Flow
3,855
5,861
2,940
1,173
829
Net Change in Cash
217
362
103
1,326
995
Free Cash Flow
5,159
5,498
3,041
222
1,849
Change in Capital Stock
-
-
97
28
-
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