Meiji Shipping Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,772
5,292
1,358
2,987
4,454
4,434
Depreciation, Depletion & Amortization
9,738
9,482
9,331
9,200
9,787
10,515
Other Funds
502
308
214
273
724
1,873
Funds from Operations
10,962
9,619
12,405
12,989
13,277
13,076
Changes in Working Capital
408
340
129
891
1,164
899
Net Operating Cash Flow
11,371
9,959
12,533
12,098
14,441
13,975
Capital Expenditures
1,583
6,835
15,475
1,403
24,021
Sale of Fixed Assets & Businesses
1,502
2,377
3,071
-
7,615
Purchase/Sale of Investments
129
502
295
293
36
Net Investing Cash Flow
324
5,063
11,942
2,000
16,591
Cash Dividends Paid - Total
179
251
180
179
180
Issuance/Reduction of Debt, Net
9,596
4,109
2,446
8,452
7,582
Net Financing Cash Flow
9,272
4,668
2,480
8,904
6,677
Net Change in Cash
2,565
1,140
2,885
1,155
4,291
Free Cash Flow
9,788
3,124
2,942
10,695
9,579
Net Assets from Acquisitions
215
10
-
-
-
Other Sources
102
148
277
37
1
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
790
911
186
39
236
Other Uses
2
241
109
932
223
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