Misawa Homes Chugoku Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
185
309
238
1,131
592
Depreciation, Depletion & Amortization
139
148
147
142
123
Funds from Operations
889
678
479
1,562
101
Changes in Working Capital
379
2,279
1,584
493
1,610
Net Operating Cash Flow
510
2,957
2,063
2,056
1,509
Capital Expenditures
248
187
179
80
135
Sale of Fixed Assets & Businesses
-
-
12
218
88
Purchase/Sale of Investments
59
82
5
50
4
Net Investing Cash Flow
295
52
185
128
53
Cash Dividends Paid - Total
57
58
57
57
57
Issuance/Reduction of Debt, Net
620
3,162
1,543
1,488
475
Net Financing Cash Flow
550
3,093
1,613
1,547
533
Net Change in Cash
765
84
265
380
2,095
Free Cash Flow
307
3,131
1,883
1,992
1,644
Change in Capital Stock
2
-
1
1
-
Miscellaneous Funds
-
-
-
-
-
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