Morinaga & Co Cash Flow Statement
View: Annual
| Mar 04 | Mar 03 | Mar 02 | |
|---|---|---|---|
| Net Operating Cash Flow | 62.1 | 50.9 | 41.8 |
| Net Investing Cash Flow | (34.4) | (52.4) | (66.5) |
| Net Financing Cash Flow | (15.7) | (4.8) | 35.1 |
| Net Change in Cash | 11.1 | (6.3) | 10.6 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (34.8) | (40.5) | (57.5) |
| Cash Dividends Paid | (12.8) | (11.5) | (10.6) |
