Mystar Engineering Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
684,450.00
713,741.00
823,928.00
898,412.00
921,751.00
898,334
Depreciation, Depletion & Amortization
138,981.00
147,145.00
168,647.00
163,193.00
165,916.00
179,832
Other Funds
1,560.00
1,360.00
1,360.00
1,160.00
920.00
516,333
Funds from Operations
467,508.00
637,389.00
736,794.00
682,845.00
561,671.00
561,828
Changes in Working Capital
150,672.00
261,306.00
539,417.00
193,378.00
332,922.00
273,595
Net Operating Cash Flow
618,180.00
898,695.00
197,377.00
876,223.00
894,593.00
288,233
Capital Expenditures
151,301.00
80,249.00
220,883.00
56,704.00
63,638.00
Sale of Fixed Assets & Businesses
20,057.00
150.00
8.00
400.00
25,695.00
Purchase/Sale of Investments
182,754.00
259,995.00
182,617.00
429,331.00
298,276.00
Net Investing Cash Flow
38,752.00
153,276.00
461,963.00
371,397.00
268,057.00
Cash Dividends Paid - Total
131,700.00
125,316.00
125,681.00
120,913.00
121,034.00
Issuance/Reduction of Debt, Net
333,121.00
38,562.00
63,922.00
77,868.00
45,168.00
Net Financing Cash Flow
150,709.00
52,615.00
394,768.00
158,654.00
124,182.00
Net Change in Cash
506,223.00
999,356.00
659,354.00
1,088,966.00
1,038,468.00
Free Cash Flow
466,879.00
818,446.00
23,506.00
819,519.00
862,977.00
Net Assets from Acquisitions
-
30,939.00
-
-
-
Other Sources
-
4,319.00
-
-
18,956.00
Change in Capital Stock
350,570.00
35,499.00
203,805.00
41,287.00
42,940.00
Other Uses
12,758.00
-
58,471.00
1,630.00
11,232.00
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