Matsuda Sangyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,893
5,832
3,782
3,459
5,104
5,017
Depreciation, Depletion & Amortization
1,093
1,316
1,219
1,295
1,409
1,357
Other Funds
59
52
50
126
191
2,062
Funds from Operations
1,875
5,210
2,577
3,625
5,444
4,311
Changes in Working Capital
2,279
6,623
6,016
2,814
5,927
1,867
Net Operating Cash Flow
404
1,413
8,593
811
483
6,178
Capital Expenditures
732
1,933
1,032
1,716
2,117
Sale of Fixed Assets & Businesses
-
-
47
8
-
Purchase/Sale of Investments
9
133
135
10
11
Net Investing Cash Flow
803
2,263
1,421
1,813
2,262
Cash Dividends Paid - Total
647
639
716
737
737
Issuance/Reduction of Debt, Net
295
3,212
2,121
733
4,436
Net Financing Cash Flow
909
2,426
3,274
1,597
3,506
Net Change in Cash
1,784
937
3,663
2,739
787
Free Cash Flow
1,085
3,315
7,639
713
2,557
Net Assets from Acquisitions
-
-
481
-
-
Change in Capital Stock
498
95
387
-
-
Exchange Rate Effect
332
313
235
140
26
Other Uses
62
197
90
95
134
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