Meiwa Industry Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
822
513
263
197
416
372
Depreciation, Depletion & Amortization
869
888
1,019
1,007
1,079
1,239
Other Funds
627
190
2
153
154
194
Funds from Operations
1,344
1,234
1,022
986
1,318
1,417
Changes in Working Capital
256
76
42
65
113
448
Net Operating Cash Flow
1,600
1,310
1,064
921
1,431
970
Capital Expenditures
908
834
1,315
1,700
2,077
Sale of Fixed Assets & Businesses
20
50
126
-
-
Purchase/Sale of Investments
156
35
53
349
921
Net Investing Cash Flow
1,449
1,281
1,468
1,361
1,162
Cash Dividends Paid - Total
80
92
158
192
174
Issuance/Reduction of Debt, Net
75
571
908
1,740
185
Net Financing Cash Flow
471
466
1,069
1,395
514
Net Change in Cash
761
631
1,567
876
224
Free Cash Flow
708
503
204
776
615
Net Assets from Acquisitions
146
459
287
10
-
Other Sources
-
68
15
66
-
Change in Capital Stock
1
1,319
1
-
-
Exchange Rate Effect
139
135
94
79
21
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