Maruyoshi Center Inc. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
165
276
164
395
24
433
Depreciation, Depletion & Amortization
728
730
687
669
650
640
Other Funds
94
460
239
191
364
502
Funds from Operations
798
1,466
761
873
989
709
Changes in Working Capital
50
1,887
781
413
5
2
Net Operating Cash Flow
848
3,354
20
460
994
707
Capital Expenditures
590
378
264
828
540
Sale of Fixed Assets & Businesses
-
-
-
161
6
Purchase/Sale of Investments
1
5
17
7
47
Net Investing Cash Flow
572
360
203
660
484
Cash Dividends Paid - Total
25
24
24
-
23
Issuance/Reduction of Debt, Net
342
1,938
212
421
532
Net Financing Cash Flow
366
2,038
481
421
554
Net Change in Cash
91
955
704
221
45
Free Cash Flow
295
2,987
274
319
512
Other Sources
47
20
44
1
31
Change in Capital Stock
-
76
245
-
-
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