Morningstar Japan K.K. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,155
1,147
1,407
1,766
1,627
Depreciation, Depletion & Amortization
156
146
162
182
172
Funds from Operations
866
837
1,123
1,222
1,113
Changes in Working Capital
22
99
11
12
160
Net Operating Cash Flow
844
936
1,113
1,235
953
Capital Expenditures
129
172
142
251
354
Sale of Fixed Assets & Businesses
18
24
-
699
-
Purchase/Sale of Investments
3,808
381
86
4,027
1,958
Net Investing Cash Flow
3,442
233
56
3,578
1,604
Cash Dividends Paid - Total
275
345
468
594
694
Issuance/Reduction of Debt, Net
1
1
1
-
-
Net Financing Cash Flow
276
587
422
591
490
Net Change in Cash
4,022
582
635
2,936
2,067
Free Cash Flow
823
901
1,081
1,229
937
Net Assets from Acquisitions
231
-
-
-
-
Change in Capital Stock
-
250
47
3
204
Exchange Rate Effect
-
12
1
1
1
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