MTI Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,008
2,230
4,447
5,198
2,752
2,096
Depreciation, Depletion & Amortization
1,902
1,875
1,408
1,371
1,797
2,565
Other Funds
-
-
11
1,845
6
967
Funds from Operations
3,683
2,710
5,301
4,724
3,592
3,695
Changes in Working Capital
200
890
714
122
149
854
Net Operating Cash Flow
3,483
3,601
4,587
4,846
3,442
4,549
Capital Expenditures
2,132
1,695
1,429
1,818
1,853
Sale of Fixed Assets & Businesses
-
27
1
-
-
Purchase/Sale of Investments
264
120
167
299
1,642
Net Investing Cash Flow
2,390
1,867
1,707
1,327
3,976
Cash Dividends Paid - Total
517
439
641
891
881
Issuance/Reduction of Debt, Net
401
18
8
599
166
Net Financing Cash Flow
414
376
3,922
2,470
1,967
Net Change in Cash
853
1,366
6,826
1,004
2,479
Free Cash Flow
3,464
3,583
4,552
4,783
3,298
Net Assets from Acquisitions
-
48
91
18
479
Other Sources
6
-
-
212
-
Change in Capital Stock
298
46
4,582
980
914
Exchange Rate Effect
173
9
24
44
21
About MTI
View Profile
