Meitec Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,832
6,041
11,865
11,131
11,541
12,651
Depreciation, Depletion & Amortization
1,004
548
455
461
591
534
Other Funds
58
7
12
54
-
4,210
Funds from Operations
1,971
6,030
7,442
9,158
8,050
8,976
Changes in Working Capital
10,864
2,404
531
1,029
2,907
1,297
Net Operating Cash Flow
8,893
8,435
6,911
10,187
10,957
10,273
Capital Expenditures
422
350
519
665
383
Sale of Fixed Assets & Businesses
-
1
2,094
386
2
Purchase/Sale of Investments
24
60
-
-
-
Net Investing Cash Flow
398
275
1,488
325
464
Cash Dividends Paid - Total
3,131
2,581
3,933
4,343
4,493
Net Financing Cash Flow
4,992
3,496
7,753
8,012
5,999
Net Change in Cash
3,511
4,669
644
1,846
4,494
Free Cash Flow
8,692
8,321
6,616
10,062
10,755
Other Sources
-
14
-
3
15
Change in Capital Stock
1,803
909
3,808
3,614
1,506
Exchange Rate Effect
8
6
2
4
-
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