Matsuya Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,528
2,146
2,024
909
1,885
1,732
Depreciation, Depletion & Amortization
1,231
1,320
1,525
1,552
1,528
1,519
Other Funds
28
30
134
155
791
673
Funds from Operations
3,433
3,480
3,160
2,239
3,319
2,576
Changes in Working Capital
736
195
473
161
943
242
Net Operating Cash Flow
2,697
3,285
3,633
2,400
4,262
2,818
Capital Expenditures
2,275
1,527
2,609
1,557
13,713
Purchase/Sale of Investments
179
45
179
40
7
Net Investing Cash Flow
2,247
1,769
2,685
1,573
13,398
Cash Dividends Paid - Total
-
263
264
343
317
Issuance/Reduction of Debt, Net
206
1,366
635
302
9,568
Net Financing Cash Flow
234
1,659
1,033
803
10,040
Net Change in Cash
216
143
85
24
904
Free Cash Flow
425
1,905
2,121
864
630
Other Sources
4
-
208
1
368
Other Uses
155
197
105
55
45
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