Mitani Sangyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,488
2,364
2,256
2,918
3,018
3,242
Depreciation, Depletion & Amortization
1,115
1,674
1,630
1,522
1,615
1,703
Other Funds
5
67
-
4
115
1,588
Funds from Operations
1,812
4,668
3,241
3,233
3,866
3,358
Changes in Working Capital
607
963
305
1,065
2,230
795
Net Operating Cash Flow
1,205
3,705
2,936
4,298
1,636
4,153
Capital Expenditures
3,758
1,718
887
1,401
3,237
Sale of Fixed Assets & Businesses
19
162
125
48
55
Purchase/Sale of Investments
16
361
28
527
1,725
Net Investing Cash Flow
4,068
1,945
874
2,071
5,389
Cash Dividends Paid - Total
329
329
335
335
455
Issuance/Reduction of Debt, Net
2,969
2,099
161
2,434
5,507
Net Financing Cash Flow
2,633
2,103
496
2,404
4,935
Net Change in Cash
168
221
1,457
196
1,099
Free Cash Flow
2,340
2,245
2,315
3,217
1,356
Net Assets from Acquisitions
-
-
-
-
590
Other Sources
10
13
4
13
161
Change in Capital Stock
2
258
-
370
-
Exchange Rate Effect
62
122
109
19
83
Other Uses
323
41
88
202
52
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