Mamezou Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,030
1,010
1,721
1,939
2,212
2,402
Depreciation, Depletion & Amortization
210
208
310
288
282
313
Other Funds
-
-
19
324
2
672
Funds from Operations
847
887
1,439
1,548
1,834
2,044
Changes in Working Capital
524
352
138
235
4
205
Net Operating Cash Flow
323
535
1,577
1,313
1,838
1,838
Capital Expenditures
132
106
224
79
159
Sale of Fixed Assets & Businesses
-
1,547
109
-
-
Purchase/Sale of Investments
106
27
118
43
17
Net Investing Cash Flow
194
1,236
258
182
95
Cash Dividends Paid - Total
85
103
107
159
227
Issuance/Reduction of Debt, Net
173
1,122
188
1,361
265
Net Financing Cash Flow
255
1,069
81
1,832
483
Net Change in Cash
123
2,835
1,395
709
1,259
Free Cash Flow
253
466
1,400
1,257
1,703
Net Assets from Acquisitions
-
184
183
104
-
Other Sources
47
-
-
-
111
Change in Capital Stock
4
50
19
13
11
Exchange Rate Effect
4
5
5
8
1
Miscellaneous Funds
-
-
-
-
-
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