Mitsubishi Research Institute Inc. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,518
6,354
6,230
6,029
6,269
5,257
Depreciation, Depletion & Amortization
2,302
2,201
2,944
3,019
3,223
3,236
Other Funds
54
135
152
28
140
1,594
Funds from Operations
5,602
6,681
3,559
7,200
6,226
6,902
Changes in Working Capital
84
1,625
4,219
2,148
356
111
Net Operating Cash Flow
5,518
5,056
7,778
5,052
6,582
7,013
Capital Expenditures
4,669
2,828
2,228
2,970
2,343
Sale of Fixed Assets & Businesses
238
-
-
-
-
Purchase/Sale of Investments
1,223
2,092
628
1,966
3,004
Net Investing Cash Flow
3,216
5,733
1,608
996
5,368
Cash Dividends Paid - Total
492
656
821
985
1,149
Issuance/Reduction of Debt, Net
241
336
346
321
-
Net Financing Cash Flow
787
1,127
1,319
1,335
2,164
Net Change in Cash
1,526
1,804
4,875
2,694
944
Free Cash Flow
2,832
4,139
6,908
3,895
5,507
Net Assets from Acquisitions
14
974
-
-
-
Other Sources
108
165
4
11
7
Change in Capital Stock
-
-
-
-
578
Exchange Rate Effect
11
-
24
27
6
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