Mory Industries Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,620
3,507
2,451
3,365
5,332
4,928
Depreciation, Depletion & Amortization
792
937
1,008
975
995
996
Other Funds
5
4
5
2
-
1,837
Funds from Operations
1,604
2,887
2,606
4,559
5,306
4,087
Changes in Working Capital
548
1,741
1,614
919
1,524
43
Net Operating Cash Flow
2,152
1,146
992
3,640
3,782
4,044
Capital Expenditures
1,222
1,636
1,014
816
1,355
Sale of Fixed Assets & Businesses
-
42
-
-
-
Purchase/Sale of Investments
1,102
492
880
8
3
Net Investing Cash Flow
2,332
1,113
10
819
1,386
Cash Dividends Paid - Total
414
414
414
407
403
Issuance/Reduction of Debt, Net
510
521
69
569
175
Net Financing Cash Flow
937
943
677
1,180
1,080
Net Change in Cash
1,063
829
281
1,644
1,278
Free Cash Flow
930
490
22
2,824
2,427
Other Sources
3
1
125
2
4
Change in Capital Stock
8
4
189
200
501
Exchange Rate Effect
54
81
24
3
38
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