Asukanet Co. Ltd. | Cash Flow
Fiscal year is May-April. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
724,377.00
644,219.00
771,665.00
801,712.00
774,383.00
864,268
Depreciation, Depletion & Amortization
286,000.00
304,496.00
273,401.00
309,336.00
309,094.00
295,005
Other Funds
1,673.00
1,675.00
1,255.00
474.00
1,897.00
236,175
Funds from Operations
836,993.00
745,885.00
865,744.00
896,377.00
868,198.00
923,098
Changes in Working Capital
990.00
12,048.00
100,617.00
78,366.00
80,007.00
3,172
Net Operating Cash Flow
836,003.00
757,933.00
765,127.00
818,011.00
788,191.00
919,926
Capital Expenditures
336,847.00
662,976.00
356,356.00
191,673.00
491,723.00
Purchase/Sale of Investments
-
-
-
99,000.00
99,900.00
Net Investing Cash Flow
342,644.00
680,353.00
357,110.00
293,619.00
596,942.00
Cash Dividends Paid - Total
121,205.00
133,666.00
132,606.00
166,410.00
167,225.00
Issuance/Reduction of Debt, Net
8,723.00
-
-
-
-
Net Financing Cash Flow
131,601.00
278,063.00
200,401.00
164,281.00
157,530.00
Net Change in Cash
361,766.00
200,487.00
207,606.00
360,109.00
33,530.00
Free Cash Flow
600,649.00
200,247.00
515,270.00
715,326.00
354,950.00
Other Sources
250.00
50.00
7,420.00
1,440.00
1,440.00
Change in Capital Stock
-
142,722.00
66,540.00
2,604.00
11,592.00
Exchange Rate Effect
8.00
4.00
10.00
2.00
189.00
Other Uses
6,047.00
17,427.00
8,174.00
4,386.00
6,758.00
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