Maruichi Steel Tube Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
22,274
15,331
18,052
26,123
23,251
21,217
Depreciation, Depletion & Amortization
5,297
6,092
6,721
6,392
6,494
6,323
Other Funds
98
558
110
319
110
6,547
Funds from Operations
21,370
17,040
18,992
24,777
22,473
20,994
Changes in Working Capital
158
2,255
4,121
2,992
7,641
5,331
Net Operating Cash Flow
21,212
19,295
23,113
21,785
14,832
15,663
Capital Expenditures
8,840
9,597
6,290
6,368
5,039
Sale of Fixed Assets & Businesses
117
46
207
383
808
Purchase/Sale of Investments
286
6,729
4,318
1,515
6,211
Net Investing Cash Flow
7,665
8,938
1,708
4,343
11,095
Cash Dividends Paid - Total
5,634
6,228
6,033
6,371
6,994
Issuance/Reduction of Debt, Net
741
759
4,001
4,223
2,474
Net Financing Cash Flow
4,992
6,443
16,638
10,790
9,583
Net Change in Cash
9,066
4,277
4,736
6,592
5,965
Free Cash Flow
12,372
9,698
16,823
15,417
9,793
Net Assets from Acquisitions
-
6,207
-
-
-
Other Sources
943
91
57
125
145
Change in Capital Stock
1
14
6,494
125
3
Exchange Rate Effect
511
363
31
60
119
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