Mutoh Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,101
4,120
736
103
437
194
Depreciation, Depletion & Amortization
420
485
540
482
449
394
Other Funds
39
138
50
58
49
139
Funds from Operations
1,464
1,154
1,131
524
391
448
Changes in Working Capital
571
1,641
912
274
1,281
250
Net Operating Cash Flow
2,034
487
2,042
797
1,672
198
Capital Expenditures
308
406
1,116
250
524
Sale of Fixed Assets & Businesses
2
1
193
5
142
Purchase/Sale of Investments
475
23
576
12
162
Net Investing Cash Flow
205
478
1,600
246
529
Cash Dividends Paid - Total
134
229
320
320
159
Issuance/Reduction of Debt, Net
49
24
19
13
9
Net Financing Cash Flow
155
121
393
395
309
Net Change in Cash
2,564
1,133
77
37
892
Free Cash Flow
1,776
831
999
609
1,272
Net Assets from Acquisitions
-
-
100
-
-
Other Sources
-
52
-
-
26
Change in Capital Stock
11
6
4
3
91
Exchange Rate Effect
480
47
127
120
58
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