Mammy Mart Corp. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,266
1,999
2,945
2,901
2,873
Depreciation, Depletion & Amortization
1,936
1,992
1,940
2,001
1,864
Funds from Operations
1,833
4,692
4,061
3,099
4,101
Changes in Working Capital
3,632
527
144
19
4,619
Net Operating Cash Flow
1,799
4,165
3,917
3,080
8,720
Capital Expenditures
5,109
1,939
5,125
7,605
7,048
Sale of Fixed Assets & Businesses
177
-
260
-
101
Purchase/Sale of Investments
-
228
249
237
261
Net Investing Cash Flow
5,183
2,178
4,655
7,607
7,218
Cash Dividends Paid - Total
183
184
183
215
215
Issuance/Reduction of Debt, Net
5,178
1,628
1,458
4,232
1,087
Net Financing Cash Flow
4,995
1,845
1,274
4,010
1,303
Net Change in Cash
1,987
142
536
517
199
Free Cash Flow
6,908
2,304
1,169
4,480
1,689
Other Sources
735
35
31
356
57
Other Uses
986
46
70
120
67
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