Marubun Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,886
3,783
3,299
2,587
3,912
2,981
Depreciation, Depletion & Amortization
403
374
343
506
518
659
Other Funds
147
125
146
326
161
476
Funds from Operations
2,705
2,965
2,659
2,819
2,775
4,117
Changes in Working Capital
3,294
763
3,863
8,713
10,394
2,125
Net Operating Cash Flow
5,999
2,202
1,204
5,894
7,619
1,992
Capital Expenditures
295
277
258
1,017
929
Sale of Fixed Assets & Businesses
48
-
659
-
-
Purchase/Sale of Investments
135
47
457
201
82
Net Investing Cash Flow
162
235
493
1,862
964
Cash Dividends Paid - Total
391
522
653
731
653
Issuance/Reduction of Debt, Net
4,844
867
5,925
7,341
11,191
Net Financing Cash Flow
5,382
1,515
6,724
6,282
10,374
Net Change in Cash
1,565
2,536
7,810
1,484
1,543
Free Cash Flow
5,851
2,089
1,439
6,529
7,856
Net Assets from Acquisitions
-
-
-
286
-
Exchange Rate Effect
1,110
2,084
375
10
248
Other Uses
50
4
365
357
19
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