MCJ Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,004
4,278
4,617
7,186
8,666
9,561
Depreciation, Depletion & Amortization
627
929
729
565
540
821
Other Funds
47
53
51
55
53
3,419
Funds from Operations
5,512
4,219
4,067
6,421
7,088
6,963
Changes in Working Capital
499
1,568
574
4,129
662
2,869
Net Operating Cash Flow
6,011
2,650
3,493
2,292
7,749
4,094
Capital Expenditures
662
1,833
501
764
551
Sale of Fixed Assets & Businesses
1
12
611
972
9
Purchase/Sale of Investments
144
41
49
330
136
Net Investing Cash Flow
1,365
2,698
289
811
3,036
Cash Dividends Paid - Total
163
272
486
632
1,263
Issuance/Reduction of Debt, Net
2,134
3,837
4,137
1,227
950
Net Financing Cash Flow
2,344
3,212
4,674
1,914
2,266
Net Change in Cash
3,284
3,306
2,084
803
3,159
Free Cash Flow
5,491
916
3,113
1,607
7,364
Net Assets from Acquisitions
817
967
42
13
2,396
Other Sources
2,774
1,032
551
1,793
731
Change in Capital Stock
-
300
-
-
-
Exchange Rate Effect
982
143
614
386
712
Other Uses
2,518
983
957
848
694
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