Marui Group Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
26,076
24,001
26,905
28,043
31,888
37,433
Depreciation, Depletion & Amortization
9,988
10,296
9,670
10,121
10,274
9,911
Other Funds
169
236
188
157
158
12,074
Funds from Operations
32,126
19,104
30,502
18,008
33,003
35,273
Changes in Working Capital
41,354
6,794
65,813
63,963
52,332
8,877
Net Operating Cash Flow
9,228
12,310
35,311
45,955
19,329
26,396
Capital Expenditures
9,439
10,874
9,058
18,059
9,607
Sale of Fixed Assets & Businesses
-
-
-
14,607
1,328
Purchase/Sale of Investments
12
6,848
3,528
3,439
6,769
Net Investing Cash Flow
6,791
3,867
4,063
1,995
747
Cash Dividends Paid - Total
4,653
4,927
5,391
6,386
7,953
Issuance/Reduction of Debt, Net
20,965
12,912
81,333
74,885
50,900
Net Financing Cash Flow
16,141
7,267
40,719
47,630
27,773
Net Change in Cash
122
1,176
1,345
3,670
9,191
Free Cash Flow
18,667
1,436
44,369
64,014
28,936
Other Sources
3,383
159
1,467
2,009
2,419
Change in Capital Stock
2
15,016
35,035
20,711
15,016
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