Meiji Dairies Cash Flow Statement
View: Annual
| Mar 05 | Mar 04 | Mar 03 | |
|---|---|---|---|
| Net Operating Cash Flow | 321.0 | 244.1 | 290.0 |
| Net Investing Cash Flow | (174.2) | (153.0) | (237.0) |
| Net Financing Cash Flow | (150.0) | (98.0) | (38.9) |
| Net Change in Cash | (3.3) | (6.9) | 14.1 |
| Depreciation & Amortization | 191.0 | -- | -- |
| Capital Expenditures | (190.9) | (232.4) | (252.0) |
| Cash Dividends Paid | (16.6) | (16.9) | (15.0) |
