Mitsuchi Corp. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
591
662
158
668
853
Depreciation, Depletion & Amortization
634
593
531
625
684
Other Funds
25
214
296
209
495
Funds from Operations
1,251
1,042
985
1,085
1,042
Changes in Working Capital
218
313
288
154
135
Net Operating Cash Flow
1,033
729
1,274
931
908
Capital Expenditures
481
409
1,486
1,045
633
Sale of Fixed Assets & Businesses
25
23
59
62
815
Purchase/Sale of Investments
35
92
99
7
35
Net Investing Cash Flow
491
261
1,304
976
216
Cash Dividends Paid - Total
38
114
190
76
203
Issuance/Reduction of Debt, Net
20
628
1,241
44
178
Net Financing Cash Flow
18
737
1,051
32
790
Net Change in Cash
539
140
871
86
362
Free Cash Flow
578
340
151
58
361
Other Sources
-
255
24
-
-
Change in Capital Stock
-
4
-
-
-
Exchange Rate Effect
15
129
150
9
28
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