Paris Miki Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
997
706
97
1,023
828
880
Depreciation, Depletion & Amortization
1,387
1,289
1,242
1,267
1,151
1,032
Other Funds
117
87
68
73
210
592
Funds from Operations
2,107
782
1,177
431
1,401
749
Changes in Working Capital
42
607
82
473
586
566
Net Operating Cash Flow
2,065
175
1,095
42
1,987
1,315
Capital Expenditures
1,229
1,265
924
1,260
917
Purchase/Sale of Investments
574
4,286
237
1,056
196
Net Investing Cash Flow
137
2,876
1,360
290
759
Cash Dividends Paid - Total
927
927
926
926
866
Issuance/Reduction of Debt, Net
238
865
300
103
543
Net Financing Cash Flow
806
149
694
896
1,621
Net Change in Cash
1,289
3,034
1,075
1,299
341
Free Cash Flow
1,326
808
251
1,155
1,092
Other Sources
929
157
309
33
565
Exchange Rate Effect
167
132
116
71
52
Other Uses
411
302
508
117
212
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