Miraial Co. Ltd. | Cash Flow
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
716
1,131
435
49
1,494
1,736
Depreciation, Depletion & Amortization
663
612
552
306
332
337
Other Funds
848
49
532
43
524
655
Funds from Operations
531
1,792
455
397
1,302
1,419
Changes in Working Capital
253
350
80
65
277
456
Net Operating Cash Flow
278
2,141
534
332
1,025
963
Capital Expenditures
875
380
420
3,011
482
Sale of Fixed Assets & Businesses
7
193
-
19
7
Purchase/Sale of Investments
1,999
60
1,439
1,990
664
Net Investing Cash Flow
1,182
28
1,444
1,004
159
Cash Dividends Paid - Total
708
360
180
180
90
Issuance/Reduction of Debt, Net
146
66
43
1,403
115
Net Financing Cash Flow
2,609
425
223
1,223
205
Net Change in Cash
1,149
1,688
1,756
551
980
Free Cash Flow
597
1,761
114
2,679
544
Net Assets from Acquisitions
-
1
-
-
-
Other Sources
192
240
432
-
-
Change in Capital Stock
1,755
-
-
-
-
Exchange Rate Effect
-
-
-
-
-
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