Mac House Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,126
63
561
379
105
Depreciation, Depletion & Amortization
228
317
326
315
407
Funds from Operations
5
385
1,281
764
522
Changes in Working Capital
824
2,105
2,740
733
277
Net Operating Cash Flow
819
1,720
1,459
31
799
Capital Expenditures
564
574
259
689
524
Sale of Fixed Assets & Businesses
51
-
-
-
3
Purchase/Sale of Investments
2
257
1,917
1,275
-
Net Investing Cash Flow
352
403
1,584
542
383
Cash Dividends Paid - Total
766
613
613
613
613
Issuance/Reduction of Debt, Net
138
93
38
3
68
Net Financing Cash Flow
904
706
651
631
688
Net Change in Cash
2,075
2,829
526
58
272
Free Cash Flow
1,298
2,251
1,702
637
293
Other Sources
355
-
-
-
423
Other Uses
196
86
74
43
285
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