Micronics Japan Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,334
3,499
6,641
1,505
1,571
3,305
Depreciation, Depletion & Amortization
1,515
1,317
1,372
1,541
1,660
1,663
Other Funds
137
58
358
489
414
86
Funds from Operations
581
4,645
7,412
2,582
2,877
4,882
Changes in Working Capital
20
391
1,680
500
799
297
Net Operating Cash Flow
561
4,254
9,092
2,082
2,078
4,585
Capital Expenditures
476
1,244
1,833
1,644
1,942
Sale of Fixed Assets & Businesses
38
2
492
20
25
Purchase/Sale of Investments
32
931
1,323
960
611
Net Investing Cash Flow
502
367
2,802
789
2,660
Cash Dividends Paid - Total
-
189
585
1,286
396
Issuance/Reduction of Debt, Net
604
1,405
702
1,990
722
Net Financing Cash Flow
741
989
1,550
3,731
2,405
Net Change in Cash
245
3,160
5,090
3,154
2,679
Free Cash Flow
85
3,010
7,259
438
136
Other Sources
67
54
30
23
8
Change in Capital Stock
-
663
95
36
871
Exchange Rate Effect
437
262
350
716
306
Other Uses
163
110
168
147
140
Miscellaneous Funds
-
-
-
-
2
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