Ahkun Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
126,731.00
168,850.00
115,778.00
350,435.00
14,750.00
20,943
Depreciation, Depletion & Amortization
21,051.00
18,462.00
7,274.00
8,197.00
490.00
11,459
Other Funds
-
1,494.00
3,873.00
3,872.00
3,872.00
1,909
Funds from Operations
154,421.00
156,119.00
47,946.00
113,490.00
29,382.00
30,492
Changes in Working Capital
93,180.00
127,404.00
71,042.00
3,121.00
15,196.00
21,738
Net Operating Cash Flow
247,601.00
283,523.00
118,988.00
110,369.00
44,578.00
8,754
Capital Expenditures
7,115.00
5,274.00
8,228.00
9,572.00
1,570.00
Sale of Fixed Assets & Businesses
492.00
-
-
-
-
Purchase/Sale of Investments
20,190.00
9,803.00
18,195.00
211,684.00
8,595.00
Net Investing Cash Flow
28,159.00
25,456.00
174.00
221,257.00
7,024.00
Issuance/Reduction of Debt, Net
50,000.00
50,000.00
40,000.00
-
-
Net Financing Cash Flow
37,064.00
51,494.00
411,487.00
3,872.00
28,277.00
Net Change in Cash
256,506.00
206,573.00
528,333.00
336,929.00
79,879.00
Free Cash Flow
240,486.00
278,549.00
113,490.00
114,760.00
43,008.00
Other Sources
-
1,397.00
-
-
-
Change in Capital Stock
12,936.00
-
375,360.00
-
32,150.00
Exchange Rate Effect
-
-
2,316.00
1,431.00
-
Other Uses
1,346.00
11,776.00
9,793.00
-
-
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