Mikuni Cash Flow | StatInvestor

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Mikuni Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

4,050

4,584

2,033

4,270

4,353

3,852

Depreciation, Depletion & Amortization

3,893

4,059

4,379

4,305

4,452

4,403

Other Funds

574

593

607

525

530

420

Funds from Operations

6,257

7,824

5,598

7,045

7,599

7,840

Changes in Working Capital

109

928

968

1,860

1,824

2,719

Net Operating Cash Flow

6,148

6,896

4,630

5,185

9,423

5,121

Capital Expenditures

4,397

4,240

4,717

5,833

5,515

Sale of Fixed Assets & Businesses

2,240

630

735

820

428

Purchase/Sale of Investments

387

765

174

1,356

Net Investing Cash Flow

2,212

3,984

4,746

5,611

3,812

Cash Dividends Paid - Total

168

338

506

504

405

Issuance/Reduction of Debt, Net

3,246

3,688

860

1,800

4,687

Net Financing Cash Flow

3,991

4,622

384

767

5,624

Net Change in Cash

574

1,191

902

202

Free Cash Flow

1,979

2,761

424

4,165

Net Assets from Acquisitions

341

Other Sources

460

104

Change in Capital Stock

131

Exchange Rate Effect

629

519

402

139

Other Uses

447

103

106

About Mikuni

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Address	Mikuni Building Tokyo Tokyo 101 Japan
Employees	-
Website	http://www.mikuni.co.jp
Updated	07/08/2019
Mikuni Corp. engages in the manufacture and sale of automobile parts, fuel injection, carburetors, gas appliances, humidifiers and aircraft components. It operates through the following segments: Automobile Products, Life Equipment, Aircraft Parts Import and Sales, and Others. The Automobile Products segment includes injection systems, carburetors, pumps, actuators, and combustion type heaters.