Metalart Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,179
1,633
9
1,078
856
1,210
Depreciation, Depletion & Amortization
1,453
1,287
1,321
1,094
1,198
1,350
Other Funds
523
966
569
44
115
523
Funds from Operations
3,110
1,953
743
2,216
1,938
2,036
Changes in Working Capital
2,555
406
1,261
210
15
34
Net Operating Cash Flow
5,665
1,547
518
2,426
1,923
2,070
Capital Expenditures
3,531
2,488
997
930
2,080
Sale of Fixed Assets & Businesses
478
2
1
21
13
Purchase/Sale of Investments
3
4
239
12
1
Net Investing Cash Flow
3,077
2,504
767
949
2,074
Cash Dividends Paid - Total
126
141
141
78
94
Issuance/Reduction of Debt, Net
55
83
216
51
106
Net Financing Cash Flow
71
225
74
130
201
Net Change in Cash
2,420
1,080
1,230
1,354
375
Free Cash Flow
2,134
941
1,516
1,496
156
Change in Capital Stock
1
1
1
-
1
Exchange Rate Effect
97
102
18
6
23
About Metalart
View Profile
