Mitsui Matsushima Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,153
348
1,949
1,144
2,325
4,245
Depreciation, Depletion & Amortization
2,100
2,649
2,685
2,511
2,980
2,946
Other Funds
-
-
-
-
3
464
Funds from Operations
3,055
2,545
2,859
3,649
4,281
7,654
Changes in Working Capital
724
241
708
28
1,284
255
Net Operating Cash Flow
2,331
2,786
2,151
3,677
2,997
7,399
Capital Expenditures
1,561
1,753
1,016
1,297
1,664
Sale of Fixed Assets & Businesses
2,326
1,051
2,552
2,811
1,527
Purchase/Sale of Investments
58
633
515
203
201
Net Investing Cash Flow
1,208
184
1,193
1,729
50
Cash Dividends Paid - Total
689
553
553
552
513
Issuance/Reduction of Debt, Net
733
2,344
1,091
1,704
1,588
Net Financing Cash Flow
44
2,897
1,644
241
2,314
Net Change in Cash
1,962
502
1,311
1,786
1,289
Free Cash Flow
770
1,033
1,135
2,380
1,333
Net Assets from Acquisitions
1,726
-
1,358
3,501
-
Change in Capital Stock
-
-
-
909
-
Exchange Rate Effect
795
797
625
403
556
Other Uses
189
115
856
-
13
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