Miroku Jyoho Service Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,420
2,877
3,010
3,945
4,299
5,503
Depreciation, Depletion & Amortization
617
548
492
531
562
956
Other Funds
10
10
20
19
16
1,791
Funds from Operations
2,442
2,538
2,428
3,597
3,440
4,652
Changes in Working Capital
715
173
277
237
33
535
Net Operating Cash Flow
3,157
2,711
2,151
3,834
3,407
4,117
Capital Expenditures
450
456
435
1,236
3,078
Sale of Fixed Assets & Businesses
-
-
97
-
-
Purchase/Sale of Investments
13
525
306
330
67
Net Investing Cash Flow
418
1,048
737
1,613
3,281
Cash Dividends Paid - Total
368
460
486
535
779
Issuance/Reduction of Debt, Net
834
525
322
216
1,374
Net Financing Cash Flow
1,212
566
1,670
1,408
71
Net Change in Cash
1,526
1,097
255
812
54
Free Cash Flow
2,994
2,520
2,027
3,587
3,028
Net Assets from Acquisitions
-
-
29
-
-
Other Sources
41
-
-
23
60
Change in Capital Stock
1
429
842
1,071
650
Other Uses
22
68
63
70
196
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