Transportation & Logistics » Water Transport & Shipping | Mitsui Engineering & Shipbuilding Co. Ltd.

Mitsui Engineering & Shipbuilding Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
48,198
16,006
20,521
34,014
10,907
45,234
Depreciation, Depletion & Amortization
15,591
17,952
18,866
19,887
18,437
15,672
Other Funds
835
794
1,171
1,720
1,347
13,922
Funds from Operations
20,882
25,108
27,291
23,531
13,471
43,480
Changes in Working Capital
6,383
9,941
2,511
31,374
17,026
109,656
Net Operating Cash Flow
14,499
15,167
29,802
7,843
3,555
66,176
Capital Expenditures
22,485
16,602
16,022
20,237
18,097
Sale of Fixed Assets & Businesses
1,766
12,697
967
37,695
14,206
Purchase/Sale of Investments
4,639
2,966
8,515
4,069
5,009
Net Investing Cash Flow
37,312
22,617
34,599
28,753
9,046
Cash Dividends Paid - Total
2,491
1,652
1,612
3,220
2,416
Issuance/Reduction of Debt, Net
18,882
7,671
51,017
24,355
11,039
Net Financing Cash Flow
15,531
14,142
48,216
19,401
14,813
Net Change in Cash
5,978
17,688
40,956
20,127
27,490
Free Cash Flow
7,986
1,435
13,780
28,080
21,652
Net Assets from Acquisitions
16,496
8,040
25,849
8,647
14,193
Other Sources
46,733
25,162
75,500
50,353
73,733
Change in Capital Stock
25
4,025
18
9
9
Exchange Rate Effect
13,260
3,904
2,463
2,932
76
Other Uses
51,469
38,800
77,710
83,843
69,702

About Mitsui Engineering & Shipbuilding Co.

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Address
5-6-4 Tsukiji
Tokyo Tokyo 104
Japan
Employees -
Website http://www.mes.co.jp
Updated 07/08/2019
Mitsui E&S Holdings Co., Ltd. provides investment holdings in engineering, construction, and shipbuilding services. It operates through the following segments: Ship, Marine Development, Machinery, and Engineering. The Ship segment builds and repairs various types of ships and offshore development equipment including bulk carriers, crude oil tankers, reefers, high-speed passenger ships, container ships, underwater equipment and iron steel structures.

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