Members Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
256,869.00
315,500.00
465,792.00
655,723.00
664,134.00
968
Depreciation, Depletion & Amortization
36,433.00
45,121.00
57,604.00
182,609.00
225,134.00
249
Other Funds
-
4,500.00
-
-
-
203
Funds from Operations
219,479.00
219,687.00
379,538.00
598,506.00
720,110.00
1,014
Changes in Working Capital
193,093.00
134,041.00
56,853.00
101,362.00
114,317.00
22
Net Operating Cash Flow
26,386.00
353,728.00
322,685.00
497,144.00
834,427.00
1,037
Capital Expenditures
36,916.00
22,416.00
22,441.00
26,225.00
97,527.00
Purchase/Sale of Investments
33,869.00
74,040.00
38,210.00
-
47,527.00
Net Investing Cash Flow
75,779.00
96,456.00
121,119.00
28,980.00
270,592.00
Cash Dividends Paid - Total
22,530.00
28,935.00
35,150.00
71,837.00
90,916.00
Issuance/Reduction of Debt, Net
36,665.00
29,902.00
27,410.00
178,587.00
212,579.00
Net Financing Cash Flow
48,156.00
45,380.00
40,155.00
220,625.00
235,622.00
Net Change in Cash
97,549.00
211,892.00
161,411.00
247,539.00
328,213.00
Free Cash Flow
81.00
338,905.00
302,544.00
485,970.00
745,450.00
Net Assets from Acquisitions
-
-
136,665.00
-
90,085.00
Change in Capital Stock
11,039.00
8,957.00
22,405.00
29,799.00
67,871.00
Other Uses
4,994.00
-
223.00
2,753.00
35,451.00
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