Asia Development Capital Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
524,474.00
587,771.00
276,181.00
128,304.00
1,327,956.00
880,578
Depreciation, Depletion & Amortization
41,073.00
36,475.00
6,712.00
11,007.00
9,006.00
60,559
Other Funds
-
44.00
-
-
13,000.00
76,369
Funds from Operations
981,086.00
500,190.00
360,120.00
123,217.00
723,251.00
743,645
Changes in Working Capital
458,999.00
5,550.00
558,711.00
334,572.00
236,991.00
412,033
Net Operating Cash Flow
522,087.00
505,740.00
918,831.00
457,789.00
960,242.00
331,612
Capital Expenditures
8,829.00
858.00
13,262.00
-
72,165.00
Sale of Fixed Assets & Businesses
2,623.00
-
1,962.00
-
206,933.00
Purchase/Sale of Investments
144,387.00
11,930.00
567,598.00
8,565.00
-
Net Investing Cash Flow
190,339.00
12,788.00
581,648.00
215,181.00
101,737.00
Issuance/Reduction of Debt, Net
-
-
450,000.00
129,299.00
197,188.00
Net Financing Cash Flow
81,522.00
1,805,053.00
1,245,025.00
106,799.00
1,301,812.00
Net Change in Cash
630,371.00
1,283,465.00
267,498.00
780,440.00
439,697.00
Free Cash Flow
530,916.00
506,598.00
932,093.00
457,789.00
1,020,079.00
Net Assets from Acquisitions
30,350.00
-
-
223,745.00
-
Other Sources
383.00
-
-
-
-
Change in Capital Stock
81,522.00
1,805,009.00
795,025.00
22,500.00
1,512,000.00
Exchange Rate Effect
533.00
3,060.00
12,044.00
674.00
3,610.00
Other Uses
9,779.00
-
2,750.00
-
33,030.00
Miscellaneous Funds
-
-
-
3.00
-
About Asia Development Capital Co.
View Profile
