Retail & Wholesale » Wholesalers | Marufuji Sheet Piling Co. Ltd.

Marufuji Sheet Piling Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,215
1,400
1,166
1,296
1,358
1,527
Depreciation, Depletion & Amortization
362
375
467
538
526
583
Other Funds
340
440
307
372
634
483
Funds from Operations
1,237
1,335
1,326
1,462
1,250
1,628
Changes in Working Capital
2,523
1,788
607
876
1,751
381
Net Operating Cash Flow
1,286
453
719
2,338
3,001
2,009
Capital Expenditures
304
569
1,296
197
249
Sale of Fixed Assets & Businesses
12
8
6
3
5
Purchase/Sale of Investments
-
128
33
100
24
Net Investing Cash Flow
261
433
1,231
93
482
Cash Dividends Paid - Total
327
290
290
326
289
Issuance/Reduction of Debt, Net
498
1,031
413
1,295
1,142
Net Financing Cash Flow
170
738
121
1,623
1,633
Net Change in Cash
1,377
148
391
622
886
Free Cash Flow
1,590
1,022
577
2,141
2,803
Net Assets from Acquisitions
-
-
-
-
263
Other Sources
31
-
26
-
-
Change in Capital Stock
1
3
2
-
201

About Marufuji Sheet Piling Co.

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Address
MFPR Nihonbashi Honcho Building
Tokyo Tokyo 103
Japan
Employees -
Website http://www.mrfj.co.jp
Updated 07/08/2019
Marufuji Sheet Piling Co., Ltd. engages in the manufacture and sale of steel sheet piles, steel plates, and other steel products that include H-shaped steel, architectural steel processed products and reinforced soil wall products. It operates through the following divisions: Sales, Factory, and Transportation. The Sales division engages in the procurement and sale of steel and construction materials.

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