M-UP Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
452,494.00
605,817.00
384,720.00
467,844.00
295,426.00
2,212,044
Depreciation, Depletion & Amortization
68,578.00
49,952.00
44,933.00
66,820.00
58,832.00
169,262
Other Funds
17,787.00
-
6,000.00
10,000.00
91.00
2,336,519
Funds from Operations
361,030.00
493,081.00
173,814.00
415,673.00
212,627.00
293,735
Changes in Working Capital
404,846.00
493,985.00
172,194.00
62,828.00
32,021.00
1,148,375
Net Operating Cash Flow
765,876.00
904.00
346,008.00
352,845.00
244,648.00
1,442,110
Capital Expenditures
105,076.00
21,819.00
93,840.00
108,861.00
28,168.00
Sale of Fixed Assets & Businesses
-
-
-
-
50,865.00
Purchase/Sale of Investments
323,371.00
188,798.00
17,166.00
334,938.00
110,213.00
Net Investing Cash Flow
323,708.00
108,933.00
155,585.00
211,224.00
144,214.00
Cash Dividends Paid - Total
104,837.00
135,210.00
148,150.00
163,367.00
163,989.00
Issuance/Reduction of Debt, Net
180,000.00
-
-
-
-
Net Financing Cash Flow
100,476.00
64,584.00
141,052.00
150,541.00
158,145.00
Net Change in Cash
542,644.00
174,421.00
49,371.00
420,890.00
232,697.00
Free Cash Flow
662,897.00
22,723.00
256,824.00
307,329.00
230,276.00
Net Assets from Acquisitions
-
8,977.00
6,951.00
-
-
Other Sources
109,739.00
116,811.00
61,643.00
33,692.00
13,819.00
Change in Capital Stock
43,100.00
70,626.00
1,098.00
2,826.00
5,752.00
Exchange Rate Effect
-
-
-
7,362.00
1,980.00
Other Uses
5,000.00
6,150.00
99,271.00
48,543.00
2,514.00
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