Artra Corp. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
144,456.00
44,429.00
453,313.00
249,387.00
447,747.00
603,899
Depreciation, Depletion & Amortization
31,216.00
31,404.00
46,274.00
70,316.00
105,409.00
119,168
Other Funds
-
12,684.00
-
28,691.00
1,000.00
610,450
Funds from Operations
191,898.00
80,649.00
416,030.00
158,334.00
423,323.00
112,621
Changes in Working Capital
114,478.00
4,430.00
257,853.00
336,503.00
300,428.00
255,910
Net Operating Cash Flow
306,376.00
76,219.00
158,177.00
178,169.00
122,895.00
143,289
Capital Expenditures
16,826.00
60,874.00
175,501.00
174,583.00
198,038.00
Sale of Fixed Assets & Businesses
-
-
-
-
1,361.00
Purchase/Sale of Investments
1,108.00
33,826.00
90,611.00
263,973.00
327,462.00
Net Investing Cash Flow
21,999.00
3,136.00
224,783.00
335,666.00
537,087.00
Cash Dividends Paid - Total
-
-
-
23,272.00
26,000.00
Issuance/Reduction of Debt, Net
126,611.00
86,162.00
142,933.00
148,958.00
408,096.00
Net Financing Cash Flow
126,611.00
550,038.00
143,085.00
334,641.00
383,741.00
Net Change in Cash
201,764.00
629,393.00
76,479.00
179,194.00
30,451.00
Free Cash Flow
300,452.00
31,256.00
38,280.00
259,467.00
39,649.00
Other Sources
40,474.00
30,184.00
41,329.00
132,889.00
7,053.00
Change in Capital Stock
-
476,560.00
152.00
535,563.00
646.00
Other Uses
541.00
-
-
30,000.00
20,000.00
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