Molitec Steel Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
861
589
591
822
1,140
868
Depreciation, Depletion & Amortization
558
672
642
620
617
600
Other Funds
175
449
373
412
256
409
Funds from Operations
1,244
812
860
1,031
1,501
1,060
Changes in Working Capital
665
355
331
166
1,086
132
Net Operating Cash Flow
579
457
1,192
864
2,587
1,192
Capital Expenditures
1,222
910
751
762
439
Sale of Fixed Assets & Businesses
2
-
310
811
10
Purchase/Sale of Investments
90
21
345
42
13
Net Investing Cash Flow
1,325
963
117
31
472
Cash Dividends Paid - Total
201
224
224
224
224
Issuance/Reduction of Debt, Net
156
766
769
689
606
Net Financing Cash Flow
358
542
993
913
831
Net Change in Cash
1,013
93
8
108
1,316
Free Cash Flow
644
453
440
103
2,148
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
92
57
73
91
32
Other Uses
22
38
26
66
35
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