Mitsubishi Logistics Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
14,402
14,851
14,670
15,796
15,370
16,792
Depreciation, Depletion & Amortization
12,517
13,389
13,830
12,925
12,747
12,995
Other Funds
340
343
350
390
180
4,659
Funds from Operations
20,762
21,391
21,773
24,438
24,395
25,127
Changes in Working Capital
1,061
700
4,527
2,972
2,914
1,775
Net Operating Cash Flow
19,701
20,691
17,246
21,466
21,481
23,352
Capital Expenditures
25,166
23,764
9,677
23,472
22,814
Sale of Fixed Assets & Businesses
218
94
32
341
54
Purchase/Sale of Investments
2,118
3,103
2,572
825
515
Net Investing Cash Flow
23,144
20,562
7,032
22,270
22,219
Cash Dividends Paid - Total
2,104
2,104
2,103
2,103
2,628
Issuance/Reduction of Debt, Net
14,078
4,085
5,474
5,326
6,228
Net Financing Cash Flow
11,634
1,638
7,927
7,819
3,419
Net Change in Cash
8,774
2,040
2,021
8,736
2,659
Free Cash Flow
5,465
3,073
7,569
2,006
1,333
Net Assets from Acquisitions
328
-
-
-
-
Other Sources
144
96
125
96
38
Exchange Rate Effect
583
273
266
113
22
Other Uses
130
91
84
61
11
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