Maruhachi Warehouse Co. Ltd. | Cash Flow
Fiscal year is December-November. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
712,682.00
710,112.00
2,103,556.00
619,182.00
723,474.00
556,218
Depreciation, Depletion & Amortization
423,996.00
396,879.00
377,522.00
380,938.00
367,777.00
452,364
Other Funds
463,212.00
225,829.00
2,016,394.00
79,974.00
473,759.00
152,310
Funds from Operations
673,466.00
881,162.00
464,684.00
920,144.00
617,493.00
856,272
Changes in Working Capital
5,433.00
32,031.00
46,770.00
42,136.00
181,890.00
388,881
Net Operating Cash Flow
668,033.00
913,193.00
417,914.00
878,008.00
435,603.00
467,391
Capital Expenditures
213,567.00
127,589.00
460,928.00
1,990,441.00
1,111,448.00
Sale of Fixed Assets & Businesses
437,388.00
331.00
2,027,305.00
62,549.00
1,595,180.00
Purchase/Sale of Investments
-
73,394.00
49,573.00
37,277.00
206,913.00
Net Investing Cash Flow
216,238.00
195,241.00
1,512,393.00
1,955,995.00
279,453.00
Cash Dividends Paid - Total
102,242.00
116,622.00
102,275.00
116,671.00
116,791.00
Issuance/Reduction of Debt, Net
802,777.00
593,416.00
1,504,037.00
1,036,500.00
1,448,400.00
Net Financing Cash Flow
905,344.00
710,610.00
1,607,051.00
919,274.00
61,781.00
Net Change in Cash
21,073.00
7,342.00
323,256.00
158,713.00
776,837.00
Free Cash Flow
466,141.00
788,226.00
9,632.00
1,092,702.00
661,286.00
Other Sources
10,702.00
5,421.00
5,601.00
9,183.00
4,349.00
Change in Capital Stock
325.00
572.00
739.00
554.00
1,269,826.00
Other Uses
18,285.00
10.00
10,012.00
10.00
1,714.00
About Maruhachi Warehouse Co.
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