Makiya Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
863
870
844
481
276
Depreciation, Depletion & Amortization
1,023
1,021
1,140
1,102
1,155
Other Funds
232
239
290
71
354
Funds from Operations
1,654
1,653
1,694
1,654
1,785
Changes in Working Capital
166
548
397
480
128
Net Operating Cash Flow
1,820
1,104
1,297
2,134
1,657
Capital Expenditures
731
1,064
978
1,979
756
Purchase/Sale of Investments
-
111
63
121
145
Net Investing Cash Flow
613
979
921
1,866
905
Cash Dividends Paid - Total
150
149
150
150
150
Issuance/Reduction of Debt, Net
994
372
189
404
877
Net Financing Cash Flow
1,144
520
338
254
1,027
Net Change in Cash
63
395
38
522
275
Free Cash Flow
1,089
41
319
155
901
Other Sources
190
8
9
8
5
Change in Capital Stock
-
-
-
-
-
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