Misumi Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,008
1,269
1,040
1,025
1,174
1,358
Depreciation, Depletion & Amortization
805
782
781
684
670
770
Other Funds
3
3
3
4
6
235
Funds from Operations
1,391
1,754
1,438
1,695
1,535
1,892
Changes in Working Capital
604
695
1,264
581
834
12
Net Operating Cash Flow
1,995
2,449
2,702
1,114
701
1,904
Capital Expenditures
935
524
1,133
477
1,469
Sale of Fixed Assets & Businesses
13
21
76
83
56
Purchase/Sale of Investments
17
3
140
68
67
Net Investing Cash Flow
906
527
1,282
341
1,344
Cash Dividends Paid - Total
182
182
188
194
212
Issuance/Reduction of Debt, Net
524
403
766
744
314
Net Financing Cash Flow
709
588
987
951
80
Net Change in Cash
380
1,334
433
178
563
Free Cash Flow
1,061
1,926
1,569
637
768
Net Assets from Acquisitions
1
-
-
-
-
Other Sources
66
10
9
3
38
Change in Capital Stock
-
-
30
9
16
Other Uses
33
37
94
18
36
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