Maruwn Cash Flow | StatInvestor

Transportation & Logistics » Road & Rail Transport | Maruwn Corp.

Maruwn Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

1,275

447

1,179

1,037

1,366

1,851

Depreciation, Depletion & Amortization

1,448

1,450

1,456

1,489

1,565

1,627

Other Funds

1,500

1,029

135

498

1,016

Funds from Operations

1,223

1,980

1,606

2,390

2,435

2,462

Changes in Working Capital

529

135

554

754

386

Net Operating Cash Flow

694

2,115

2,160

1,636

2,049

2,525

Capital Expenditures

924

1,130

1,217

2,153

1,279

Sale of Fixed Assets & Businesses

2,644

112

138

247

192

Purchase/Sale of Investments

184

Net Investing Cash Flow

1,439

1,030

1,271

1,671

1,177

Cash Dividends Paid - Total

172

201

230

Issuance/Reduction of Debt, Net

1,678

1,436

704

372

648

Net Financing Cash Flow

1,850

1,637

934

602

879

Net Change in Cash

289

549

668

Free Cash Flow

230

985

943

517

770

Net Assets from Acquisitions

296

497

110

Other Sources

122

181

Exchange Rate Effect

Other Uses

About Maruwn

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Address	7-2 Nihonbashi Koami-cho Tokyo Tokyo 103 Japan
Employees	-
Website	http://www.maruwn.co.jp
Updated	07/08/2019
Maruwn Corp. provides domestic and international cargo transportation services. It operates through the following segments: Freight Transport, Lubricant and Chemical Products, Distribution Cargo, Oil Transport, International Cargo, and Others. The Freight Transport segment handles the area transportation, route trucking, environmental recycling, weight goods transportation, loading and unloading, installation, moving, storage, railway container transportation, air transportation, packaging, premises contract work, and related cargo transportation services.