Maruwa Unyu Kikan Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,777
3,064
3,892
4,659
4,752
6,039
Depreciation, Depletion & Amortization
1,157
1,206
1,170
1,107
1,285
1,131
Other Funds
210
114
68
45
42
1,783
Funds from Operations
2,427
3,116
3,794
4,128
4,556
5,388
Changes in Working Capital
509
712
492
380
989
146
Net Operating Cash Flow
2,937
3,827
3,302
4,507
3,568
5,534
Capital Expenditures
527
562
1,502
629
4,855
Sale of Fixed Assets & Businesses
50
27
111
89
66
Purchase/Sale of Investments
1,781
39
179
783
17
Net Investing Cash Flow
1,157
3
1,488
1,370
5,240
Cash Dividends Paid - Total
313
555
768
1,018
1,019
Issuance/Reduction of Debt, Net
2,179
3,090
3,262
1,312
389
Net Financing Cash Flow
2,702
725
4,068
2,476
1,443
Net Change in Cash
1,391
3,106
2,255
661
3,115
Free Cash Flow
2,419
3,290
1,893
3,917
987
Net Assets from Acquisitions
-
-
-
-
235
Other Sources
68
604
118
59
243
Change in Capital Stock
-
3,033
31
101
7
Other Uses
216
26
36
106
441
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