Muraki Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
122,001.00
135,342.00
103,714.00
157,080.00
73,346.00
Depreciation, Depletion & Amortization
37,663.00
33,220.00
34,594.00
58,253.00
44,648.00
Other Funds
35,306.00
35,336.00
129,356.00
40,363.00
44,588.00
Funds from Operations
124,358.00
133,226.00
8,952.00
139,187.00
73,407.00
Changes in Working Capital
49,649.00
50,484.00
21,739.00
47,710.00
59,568.00
Net Operating Cash Flow
74,709.00
82,742.00
12,787.00
186,897.00
132,975.00
Capital Expenditures
6,868.00
3,348.00
69,456.00
26,623.00
8,045.00
Sale of Fixed Assets & Businesses
-
-
-
972.00
30,083.00
Purchase/Sale of Investments
350,000.00
344,118.00
38,568.00
25,748.00
678.00
Net Investing Cash Flow
390,458.00
359,119.00
51,641.00
35,520.00
47,854.00
Cash Dividends Paid - Total
29,103.00
28,045.00
28,721.00
28,623.00
7,399.00
Issuance/Reduction of Debt, Net
178,113.00
249,171.00
29,919.00
124,499.00
75,274.00
Net Financing Cash Flow
101,776.00
221,126.00
1,198.00
153,123.00
82,673.00
Net Change in Cash
213,973.00
662,987.00
40,052.00
375,540.00
98,156.00
Free Cash Flow
73,901.00
79,394.00
46,215.00
204,119.00
132,975.00
Net Assets from Acquisitions
-
-
-
39,934.00
-
Other Sources
13,807.00
43,022.00
166,311.00
8,417.00
33,312.00
Change in Capital Stock
47,234.00
-
-
-
-
Other Uses
47,397.00
24,673.00
6,646.00
4,100.00
6,818.00
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