Meisei Electric Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
129,043.00
255,355.00
112,714.00
245,884.00
19,860.00
277,323
Depreciation, Depletion & Amortization
195,564.00
200,611.00
274,966.00
320,157.00
300,503.00
294,307
Other Funds
37,686.00
23,251.00
54,579.00
14,784.00
414.00
37,075
Funds from Operations
286,921.00
432,715.00
333,101.00
59,489.00
319,951.00
534,555
Changes in Working Capital
132,945.00
24,427.00
751,428.00
91,042.00
397,400.00
361,464
Net Operating Cash Flow
419,866.00
457,142.00
418,327.00
150,531.00
717,351.00
173,091
Capital Expenditures
190,969.00
434,750.00
627,830.00
140,417.00
173,110.00
Sale of Fixed Assets & Businesses
487.00
-
324.00
-
-
Net Investing Cash Flow
194,555.00
425,168.00
627,644.00
139,259.00
171,668.00
Cash Dividends Paid - Total
132,789.00
132,708.00
131,165.00
132,552.00
308.00
Issuance/Reduction of Debt, Net
10,835.00
15,196.00
576,956.00
162,998.00
237,491.00
Net Financing Cash Flow
123,022.00
119,525.00
444,422.00
29,901.00
238,516.00
Net Change in Cash
102,289.00
87,551.00
601,549.00
41,173.00
305,981.00
Free Cash Flow
236,741.00
31,010.00
1,037,077.00
10,639.00
544,241.00
Other Sources
17,189.00
12,022.00
1,889.00
3,449.00
2,521.00
Change in Capital Stock
1,068.00
2,013.00
1,369.00
543.00
715.00
Exchange Rate Effect
-
-
-
-
1,186.00
Other Uses
21,262.00
2,440.00
2,027.00
2,290.00
1,079.00
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