Atsugi Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
877
972
1,506
1,123
869
3,214
Depreciation, Depletion & Amortization
1,078
1,090
1,085
1,125
1,068
1,003
Other Funds
-
-
-
5
-
2,251
Funds from Operations
1,392
1,183
2,195
2,015
1,590
39
Changes in Working Capital
186
527
1,045
121
480
285
Net Operating Cash Flow
1,206
1,710
1,150
1,894
1,110
324
Capital Expenditures
459
675
1,688
698
839
Sale of Fixed Assets & Businesses
-
-
53
-
-
Purchase/Sale of Investments
13
119
76
574
380
Net Investing Cash Flow
414
734
1,547
181
403
Cash Dividends Paid - Total
501
504
502
489
483
Net Financing Cash Flow
510
536
986
741
752
Net Change in Cash
488
920
1,411
879
21
Free Cash Flow
750
1,057
503
1,220
295
Other Sources
58
60
164
-
56
Change in Capital Stock
9
32
484
246
268
Exchange Rate Effect
206
480
28
93
66
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