Misawa & Co. Ltd. | Cash Flow
Fiscal year is February-January. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
500,634.00
647,549.00
33,957.00
471,228.00
363,097.00
125,420
Depreciation, Depletion & Amortization
120,516.00
150,905.00
194,387.00
206,595.00
235,450.00
193,172
Other Funds
-
-
1,629.00
-
-
187,291
Funds from Operations
365,405.00
526,783.00
72,594.00
76,487.00
228,541.00
505,884
Changes in Working Capital
155,835.00
90,727.00
217,967.00
72,787.00
70,046.00
288,663
Net Operating Cash Flow
209,570.00
436,056.00
145,373.00
3,700.00
158,495.00
794,547
Capital Expenditures
165,326.00
272,943.00
308,286.00
484,323.00
412,931.00
Purchase/Sale of Investments
-
-
28,224.00
134,861.00
-
Net Investing Cash Flow
222,816.00
388,109.00
348,812.00
619,207.00
519,967.00
Issuance/Reduction of Debt, Net
134,865.00
112,807.00
107,312.00
579,604.00
168,862.00
Net Financing Cash Flow
134,921.00
112,824.00
457,088.00
579,603.00
169,042.00
Net Change in Cash
128,059.00
57,960.00
251,005.00
46,481.00
193,588.00
Free Cash Flow
87,251.00
198,099.00
4,367.00
402,155.00
234,728.00
Other Sources
-
-
-
-
13,239.00
Change in Capital Stock
56.00
17.00
348,147.00
-
180.00
Exchange Rate Effect
6,384.00
6,917.00
2,644.00
3,177.00
1,158.00
Other Uses
57,490.00
115,166.00
12,302.00
23.00
120,275.00
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