Mitsui Home Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,818
3,741
3,881
4,781
5,022
Depreciation, Depletion & Amortization
3,078
3,091
3,245
2,945
2,865
Other Funds
49
60
113
246
137
Funds from Operations
7,695
4,597
5,883
6,292
6,543
Changes in Working Capital
5,497
9,444
744
4,999
5,160
Net Operating Cash Flow
13,192
4,847
6,627
11,291
1,383
Capital Expenditures
2,258
2,995
2,918
2,520
4,122
Sale of Fixed Assets & Businesses
-
5
1
57
1,387
Purchase/Sale of Investments
70
121
149
142
91
Net Investing Cash Flow
2,288
3,540
2,988
2,525
3,466
Cash Dividends Paid - Total
1,058
1,061
1,062
1,061
1,060
Issuance/Reduction of Debt, Net
-
-
-
-
1,081
Net Financing Cash Flow
1,107
1,121
949
1,308
116
Net Change in Cash
9,896
9,421
2,680
7,420
2,091
Free Cash Flow
10,934
6,820
4,524
9,554
1,743
Net Assets from Acquisitions
-
-
-
-
431
Exchange Rate Effect
99
87
10
38
108
Other Uses
-
671
220
204
391
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