Mr. Max Corp. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
440
2,574
933
2,282
3,183
2,712
Depreciation, Depletion & Amortization
2,195
2,360
2,236
1,942
2,216
2,297
Other Funds
17
983
84
520
9
1,333
Funds from Operations
2,618
769
3,253
3,706
5,408
3,676
Changes in Working Capital
1,818
719
588
192
419
831
Net Operating Cash Flow
4,436
1,488
3,841
3,514
4,989
2,845
Capital Expenditures
4,319
2,956
882
1,121
1,327
Sale of Fixed Assets & Businesses
-
-
19
7
-
Purchase/Sale of Investments
229
6
51
140
394
Net Investing Cash Flow
5,105
3,406
1,212
1,033
1,496
Cash Dividends Paid - Total
332
167
1
331
463
Issuance/Reduction of Debt, Net
1,877
1,300
2,909
2,574
2,952
Net Financing Cash Flow
1,545
1,133
2,910
2,907
3,417
Net Change in Cash
878
794
281
426
76
Free Cash Flow
171
1,404
2,977
2,467
3,802
Other Sources
83
172
91
-
646
Change in Capital Stock
-
-
-
-
1
Exchange Rate Effect
2
9
-
-
-
Other Uses
640
628
389
59
421
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