ABC-Mart Inc. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
33,231
39,985
41,001
42,989
43,767
44,186
Depreciation, Depletion & Amortization
3,886
4,019
4,314
4,275
4,417
4,700
Other Funds
48
22
44
5
-
13,019
Funds from Operations
27,639
34,474
29,497
32,223
33,627
35,865
Changes in Working Capital
4,641
4,783
6,945
624
5,930
922
Net Operating Cash Flow
22,998
29,691
22,552
32,847
27,697
34,943
Capital Expenditures
4,329
6,465
11,814
5,203
9,525
Sale of Fixed Assets & Businesses
5
5
10,192
5,309
824
Purchase/Sale of Investments
33
1,716
1,925
1,728
500
Net Investing Cash Flow
7,573
9,568
3,726
4,062
9,877
Cash Dividends Paid - Total
3,990
5,267
9,368
9,900
9,899
Issuance/Reduction of Debt, Net
1,975
1,614
4,155
2,114
1,200
Net Financing Cash Flow
5,917
3,675
13,567
12,019
8,699
Net Change in Cash
9,984
17,051
4,694
16,589
9,693
Free Cash Flow
19,135
23,592
11,567
28,106
18,810
Net Assets from Acquisitions
-
1,322
-
2,544
-
Other Sources
688
229
228
517
1,055
Exchange Rate Effect
476
603
565
177
572
Other Uses
3,971
299
407
410
2,731
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