Mitsui High-Tec Inc. | Cash Flow
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,145
2,803
2,338
2,188
1,866
915
Depreciation, Depletion & Amortization
4,391
4,284
4,614
4,685
5,341
6,156
Other Funds
6
9
7
6
9
255
Funds from Operations
7,583
8,718
6,299
7,141
6,956
6,816
Changes in Working Capital
1,075
2,176
252
2,112
2,057
422
Net Operating Cash Flow
6,508
6,542
6,047
5,029
4,899
7,238
Capital Expenditures
3,610
6,180
5,161
7,816
10,283
Sale of Fixed Assets & Businesses
2
37
7
544
6
Purchase/Sale of Investments
217
526
3
24
6
Net Investing Cash Flow
3,815
5,625
5,177
7,197
10,332
Cash Dividends Paid - Total
624
707
704
434
423
Issuance/Reduction of Debt, Net
1,250
625
-
4,850
7,144
Net Financing Cash Flow
1,881
1,341
1,974
3,567
6,208
Net Change in Cash
1,628
50
1,248
984
460
Free Cash Flow
2,991
451
1,035
2,637
5,224
Other Sources
20
15
14
103
3
Change in Capital Stock
1
-
1,263
841
502
Exchange Rate Effect
816
474
144
415
315
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