Mitsumura Printing Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
370
37
347
515
341
307
Depreciation, Depletion & Amortization
1,379
1,413
1,436
1,198
1,078
1,135
Other Funds
3
3
3
3
3
108
Funds from Operations
1,699
1,452
1,438
1,756
1,258
1,334
Changes in Working Capital
770
247
266
753
195
614
Net Operating Cash Flow
930
1,698
1,704
1,004
1,452
1,948
Capital Expenditures
1,334
540
145
376
968
Sale of Fixed Assets & Businesses
38
-
-
15
543
Purchase/Sale of Investments
815
29
319
2
21
Net Investing Cash Flow
460
624
165
349
396
Cash Dividends Paid - Total
317
317
157
157
156
Issuance/Reduction of Debt, Net
612
629
819
804
419
Net Financing Cash Flow
932
1,022
979
1,017
620
Net Change in Cash
462
52
889
363
437
Free Cash Flow
404
1,159
1,559
628
484
Net Assets from Acquisitions
-
58
-
-
-
Other Sources
21
2
-
14
66
Change in Capital Stock
1
73
-
54
43
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