Muro Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,298
1,701
1,608
2,500
2,263
Depreciation, Depletion & Amortization
966
988
956
864
1,023
Other Funds
835
846
125
614
644
Funds from Operations
1,429
1,843
2,439
2,751
2,642
Changes in Working Capital
181
560
182
412
570
Net Operating Cash Flow
1,248
1,283
2,257
3,163
3,212
Capital Expenditures
1,570
993
516
1,879
1,355
Sale of Fixed Assets & Businesses
3
2
6
441
1
Purchase/Sale of Investments
42
140
456
1,660
785
Net Investing Cash Flow
1,645
1,080
986
3,100
2,149
Cash Dividends Paid - Total
123
124
155
186
204
Issuance/Reduction of Debt, Net
360
173
32
323
392
Net Financing Cash Flow
236
297
187
508
596
Net Change in Cash
106
31
973
478
397
Free Cash Flow
280
299
1,763
1,294
1,868
Other Sources
16
97
15
20
10
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
55
125
110
33
71
Other Uses
137
45
36
22
20
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