Misawa Homes Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
11,853
3,962
6,100
6,069
6,168
7,588
Depreciation, Depletion & Amortization
5,381
5,742
6,138
6,319
6,545
6,939
Other Funds
16
1,110
1,131
1,001
533
1,296
Funds from Operations
12,702
10,606
12,142
12,832
12,912
13,231
Changes in Working Capital
2,679
20,004
16,846
1,298
250
11,686
Net Operating Cash Flow
15,381
9,398
4,704
11,534
12,662
1,545
Capital Expenditures
8,070
7,521
7,685
12,833
12,928
Sale of Fixed Assets & Businesses
1,305
505
378
37
243
Purchase/Sale of Investments
25
87
89
39
139
Net Investing Cash Flow
6,235
7,206
7,418
13,293
12,906
Cash Dividends Paid - Total
1,229
928
747
748
1,078
Issuance/Reduction of Debt, Net
1,080
8,905
16,110
5,782
6,277
Net Financing Cash Flow
9,803
7,026
14,230
9,029
4,659
Net Change in Cash
607
9,594
2,091
7,262
4,445
Free Cash Flow
7,311
16,919
12,389
1,299
266
Net Assets from Acquisitions
1
-
-
-
-
Other Sources
506
-
-
-
-
Change in Capital Stock
7,510
159
2
4,998
7
Exchange Rate Effect
50
16
17
8
30
Other Uses
-
277
22
538
83
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