Mitsubishi Paper Mills Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,303
1,246
3,018
1,585
1,749
845
Depreciation, Depletion & Amortization
11,214
10,955
10,662
10,454
10,474
10,116
Other Funds
24
30
530
457
1,091
542
Funds from Operations
715
7,981
11,812
12,182
9,868
8,733
Changes in Working Capital
12,937
4,074
814
7,652
2,941
10,333
Net Operating Cash Flow
12,222
3,907
12,626
19,834
12,809
19,066
Capital Expenditures
6,525
4,735
4,196
6,120
7,822
Sale of Fixed Assets & Businesses
72
140
1,682
50
1,920
Purchase/Sale of Investments
5,858
2,927
12
127
1,111
Net Investing Cash Flow
433
1,168
2,145
7,070
5,946
Issuance/Reduction of Debt, Net
8,834
4,544
5,206
12,651
7,062
Net Financing Cash Flow
8,888
4,576
5,737
13,112
8,155
Net Change in Cash
3,144
1,877
4,633
539
1,096
Free Cash Flow
5,697
828
8,430
13,714
4,987
Net Assets from Acquisitions
-
-
-
355
-
Other Sources
527
509
359
53
23
Change in Capital Stock
30
2
1
2
1
Exchange Rate Effect
243
40
111
196
196
Other Uses
365
9
2
826
1,178
Miscellaneous Funds
-
-
-
5
-
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