Matsuo Electric Co.,Ltd. (TYO:6969)

Matsuo Electric Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2018	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Net Income	-	-107	-1,191	-1,594	-1,141	36
Depreciation & Amortization	-	98	96	112	202	227
Loss (Gain) From Sale of Assets	-	17	161	29	827	6
Loss (Gain) From Sale of Investments	-	-128	-206	-39	-28	-72
Other Operating Activities	-	-433	-830	-559	-7	-8
Change in Accounts Receivable	-	-143	86	281	285	-235
Change in Inventory	-	-152	-32	-26	188	71
Change in Accounts Payable	-	114	74	-98	-133	-28
Change in Other Net Operating Assets	-	357	885	1,311	-20	-2
Operating Cash Flow	-	-377	-957	-583	173	-5
Capital Expenditures	-	-107	-23	-14	-42	-181
Sale of Property, Plant & Equipment	-	22	8	2	-	-
Sale (Purchase) of Intangibles	-	-32	-	-	-	-
Investment in Securities	-	362	572	140	41	254
Other Investing Activities	-	-1	-3	-	1	-
Investing Cash Flow	-	241	554	128	-	73
Short-Term Debt Issued	-	-	250	400	-	-
Total Debt Issued	-	-	250	400	-	-
Net Debt Issued (Repaid)	-	-	250	400	-	-
Dividends Paid	-	-	-	-	-38	-38
Other Financing Activities	-	-28	-32	-30	-27	-25
Financing Cash Flow	-	-28	218	370	-65	-63
Miscellaneous Cash Flow Adjustments	-	-1	1	1	-	-
Net Cash Flow	-	-165	-184	-84	108	5
Free Cash Flow	-	-484	-980	-597	131	-186
Free Cash Flow Margin	-	-10.23%	-21.86%	-12.75%	2.32%	-2.95%
Free Cash Flow Per Share	-	-188.26	-381.11	-232.14	50.93	-72.30
Cash Interest Paid	-	15	13	12	9	10
Cash Income Tax Paid	-	12	13	8	8	8
Levered Free Cash Flow	-	-157	-277	770.13	327.63	-226.38
Unlevered Free Cash Flow	-	-147.63	-268.25	777.63	333.25	-220.13
Change in Net Working Capital	-49	196	140	-874	-337	258

Source: S&P Global Market Intelligence. Standard template. Financial Sources.