Retail & Wholesale » Wholesalers | Marubeni Construction Material Lease Co. Ltd.

Marubeni Construction Material Lease Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
966
1,166
1,159
1,193
1,251
1,337
Depreciation, Depletion & Amortization
163
178
189
180
199
182
Other Funds
633
204
155
344
396
187
Funds from Operations
496
1,140
1,193
1,029
1,053
1,331
Changes in Working Capital
717
1,137
53
337
281
823
Net Operating Cash Flow
1,213
3
1,246
1,366
1,334
508
Capital Expenditures
96
83
126
62
184
Sale of Fixed Assets & Businesses
32
-
15
37
-
Purchase/Sale of Investments
23
-
49
-
32
Net Investing Cash Flow
40
82
161
26
154
Cash Dividends Paid - Total
100
133
200
199
199
Issuance/Reduction of Debt, Net
912
41
653
684
666
Net Financing Cash Flow
1,015
92
853
884
865
Net Change in Cash
158
171
232
456
315
Free Cash Flow
1,118
72
1,123
1,307
1,154
Other Sources
3
2
2
-
-
Change in Capital Stock
3
-
-
-
-
Other Uses
2
1
3
-
1

About Marubeni Construction Material Lease Co.

View Profile
Address
Shiba Park Building A, 9/F
Tokyo Tokyo 105
Japan
Employees -
Website http://www.mcml-maruken.com
Updated 07/08/2019
Marubeni Construction Material Lease Co., Ltd. engages in the sale, lease, and maintenance of temporary steel construction materials. It operates through the following segments: Heavy Scaffolding Equipment; Heavy Scaffolding Equipment Construction; and Public Works and Water and Sewer Facilities Construction. The Heavy Scaffolding Equipment segment deals with the rental, sale, repair, processing, and transportation of scaffolding equipment for foundation works.

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