Alconix Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,509
5,213
6,229
4,446
7,482
6,460
Depreciation, Depletion & Amortization
1,358
1,391
1,590
2,122
2,714
3,070
Other Funds
25
36
6
62
36
4,020
Funds from Operations
4,173
4,170
3,565
4,881
8,482
5,512
Changes in Working Capital
2,181
3,620
7,065
4,741
5,633
233
Net Operating Cash Flow
1,992
550
10,630
140
2,849
5,279
Capital Expenditures
781
848
1,969
1,813
2,090
Sale of Fixed Assets & Businesses
-
-
2,192
-
-
Purchase/Sale of Investments
190
855
274
163
279
Net Investing Cash Flow
2,428
105
5,188
1,524
5,166
Cash Dividends Paid - Total
388
452
565
567
619
Issuance/Reduction of Debt, Net
1,772
1,105
2,617
414
4,515
Net Financing Cash Flow
1,414
1,445
2,112
1,019
3,900
Net Change in Cash
1,722
250
7,260
2,988
1,756
Free Cash Flow
1,311
251
8,784
1,599
885
Net Assets from Acquisitions
920
360
5,721
-
2,633
Other Sources
94
259
2,286
127
888
Change in Capital Stock
5
76
67
24
43
Exchange Rate Effect
744
750
294
585
173
Other Uses
1,011
11
2,250
1
1,054

About Alconix

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Address
Sanno Park Tower, 12/F
Tokyo Tokyo 100
Japan
Employees -
Website http://www.alconix.com
Updated 07/08/2019
ALCONIX Corp. engages in the import, export and domestic sales of non-ferrous metal products. It operates through the following business segments: Electronic and Advanced Materials Business, Aluminum and Copper Business, Equipment and Materials Business, and Metal Processing Business. The Electronic and Advanced Materials Business segment provides crystals used in demand-expanding smartphones, tablet terminals, electric cars, hybrid cars, IT (Information Technology)-related devices, and minor metals (such as titanium, tungsten, molybdenum and rare earths).