Studio Alice Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2013
2014
2015
2016
2018
2019
Net Income before Extraordinaries
2,681
3,317
4,863
5,151
3,099
3,417
Depreciation, Depletion & Amortization
2,873
2,993
3,131
3,310
3,505
3,234
Other Funds
1,419
-
-
-
-
572
Funds from Operations
4,455
6,125
6,703
6,543
4,703
7,223
Changes in Working Capital
232
544
322
134
352
1,193
Net Operating Cash Flow
4,687
6,669
6,380
6,409
5,055
8,416
Capital Expenditures
4,318
4,491
4,777
3,698
4,321
Sale of Fixed Assets & Businesses
-
-
77
5
-
Purchase/Sale of Investments
12
133
221
49
-
Net Investing Cash Flow
4,528
4,731
4,874
3,787
4,452
Cash Dividends Paid - Total
773
773
764
764
849
Issuance/Reduction of Debt, Net
1,922
540
932
29
444
Net Financing Cash Flow
1,277
1,579
1,696
735
406
Net Change in Cash
1,084
365
193
1,884
198
Free Cash Flow
844
2,618
2,081
3,218
1,343
Other Sources
111
7
91
6
210
Change in Capital Stock
-
266
-
-
-
Exchange Rate Effect
34
7
4
2
1
Other Uses
309
115
45
50
342
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