MKSystem Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
116,149.00
206,325.00
218,717.00
305,478.00
316,895.00
Depreciation, Depletion & Amortization
20,840.00
29,200.00
43,739.00
89,871.00
133,149.00
Other Funds
1,075.00
78,310.00
85,803.00
124,809.00
102,893.00
Funds from Operations
135,914.00
157,215.00
176,652.00
270,542.00
347,155.00
Changes in Working Capital
44,409.00
10,623.00
16,081.00
16,514.00
97,612.00
Net Operating Cash Flow
180,323.00
167,838.00
192,733.00
287,056.00
444,767.00
Capital Expenditures
18,456.00
75,792.00
77,876.00
181,278.00
263,102.00
Sale of Fixed Assets & Businesses
-
-
-
14,382.00
-
Purchase/Sale of Investments
-
6,026.00
6,010.00
10,000.00
21,388.00
Net Investing Cash Flow
18,457.00
81,818.00
71,866.00
590,865.00
248,601.00
Cash Dividends Paid - Total
-
-
26,490.00
39,735.00
51,565.00
Issuance/Reduction of Debt, Net
39,122.00
58,510.00
20,004.00
223,091.00
121,768.00
Net Financing Cash Flow
22,122.00
261,781.00
53,673.00
196,275.00
173,519.00
Net Change in Cash
139,744.00
347,801.00
67,192.00
107,534.00
22,647.00
Free Cash Flow
169,254.00
115,769.00
172,096.00
249,483.00
407,807.00
Net Assets from Acquisitions
-
-
-
411,937.00
-
Other Sources
-
-
-
64.00
100.00
Change in Capital Stock
17,000.00
320,291.00
-
12,921.00
185.00
Other Uses
-
-
-
2,096.00
6,986.00
Miscellaneous Funds
-
-
2.00
-
-
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