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

Matsuo Electric Cash Flow Statement

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

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	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 Working Capital	176	1,013	1,468	320	-194

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