Mitsui-Soko Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,076
4,376
2,814
21,697
8,142
9,848
Depreciation, Depletion & Amortization
9,070
8,887
11,215
11,531
9,931
9,482
Other Funds
555
438
578
948
1,429
2,926
Funds from Operations
11,708
10,971
9,171
12,257
13,356
16,406
Changes in Working Capital
1,931
2,924
1,930
269
1,149
2,092
Net Operating Cash Flow
13,639
8,047
11,101
12,526
12,207
18,498
Capital Expenditures
9,467
14,501
14,435
12,978
8,383
Sale of Fixed Assets & Businesses
5,297
523
5,638
84
1,620
Purchase/Sale of Investments
1,283
821
2,195
52
1,019
Net Investing Cash Flow
5,339
14,809
36,019
12,872
5,806
Cash Dividends Paid - Total
1,117
1,117
1,241
1,241
-
Issuance/Reduction of Debt, Net
22,339
14,390
30,645
8,234
13,750
Net Financing Cash Flow
24,012
12,835
28,826
6,042
12,180
Net Change in Cash
13,634
6,774
2,283
5,890
5,475
Free Cash Flow
4,878
5,734
2,539
85
4,703
Net Assets from Acquisitions
57
154
29,521
-
94
Other Sources
304
232
175
27
52
Change in Capital Stock
1
-
-
-
-
Exchange Rate Effect
2,078
701
1,625
194
304
Other Uses
133
88
71
58
21
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