Mitsubishi Steel Mfg. Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,010
5,784
2,769
5,370
5,830
1,426
Depreciation, Depletion & Amortization
3,484
3,419
3,335
3,300
3,605
4,773
Other Funds
-
21
17
17
17
1,700
Funds from Operations
8,679
7,121
6,117
7,463
5,322
4,499
Changes in Working Capital
3,157
1,531
2,651
2,086
9,842
1,656
Net Operating Cash Flow
5,522
5,590
3,466
5,377
4,520
2,843
Capital Expenditures
2,270
2,034
2,281
5,330
5,367
Sale of Fixed Assets & Businesses
10
36
58
112
79
Purchase/Sale of Investments
11
4,670
335
2,353
520
Net Investing Cash Flow
2,484
7,059
2,553
3,376
6,975
Cash Dividends Paid - Total
536
770
917
920
921
Issuance/Reduction of Debt, Net
3,445
1,309
7,279
7,794
3,395
Net Financing Cash Flow
3,981
2,059
6,345
6,855
1,302
Net Change in Cash
655
3,062
6,812
8,614
10,303
Free Cash Flow
3,825
4,013
1,710
593
9,608
Net Assets from Acquisitions
-
-
-
-
2,478
Other Sources
42
26
26
24
276
Change in Capital Stock
-
1
-
1
1,152
Exchange Rate Effect
288
466
446
242
110
Other Uses
255
417
21
535
4
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