Murakami Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,689
6,880
6,273
7,404
8,539
7,378
Depreciation, Depletion & Amortization
2,697
2,914
3,112
3,076
3,207
3,321
Other Funds
117
49
281
523
652
2,072
Funds from Operations
4,810
7,305
7,920
7,752
9,906
8,626
Changes in Working Capital
861
1,207
1,195
1,366
985
218
Net Operating Cash Flow
5,671
6,098
6,725
9,118
8,921
8,844
Capital Expenditures
2,928
4,081
4,033
4,106
4,751
Sale of Fixed Assets & Businesses
442
1,005
57
128
63
Purchase/Sale of Investments
570
477
218
44
3,116
Net Investing Cash Flow
1,765
3,606
4,279
3,917
7,878
Cash Dividends Paid - Total
207
258
323
360
424
Issuance/Reduction of Debt, Net
68
681
654
290
802
Net Financing Cash Flow
262
896
1,263
948
1,881
Net Change in Cash
4,087
2,198
762
3,924
686
Free Cash Flow
2,753
2,490
2,793
5,095
4,389
Other Sources
151
3
2
65
58
Change in Capital Stock
6
6
5
226
-
Exchange Rate Effect
443
602
421
329
152
Other Uses
-
56
87
48
132
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