Minori Solutions Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
850
1,106
1,112
1,394
1,527
1,747
Depreciation, Depletion & Amortization
78
91
69
48
47
50
Other Funds
43
38
21
2
519
547
Funds from Operations
731
754
676
992
1,055
1,250
Changes in Working Capital
504
202
163
35
382
210
Net Operating Cash Flow
227
956
840
1,027
1,437
1,460
Capital Expenditures
75
47
26
21
37
Purchase/Sale of Investments
13
20
263
175
312
Net Investing Cash Flow
58
20
250
158
353
Cash Dividends Paid - Total
145
154
216
255
308
Issuance/Reduction of Debt, Net
177
110
203
-
100
Net Financing Cash Flow
364
302
439
257
408
Net Change in Cash
195
635
650
929
676
Free Cash Flow
221
947
826
1,007
1,416
Other Sources
4
14
12
5
5
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