AuBEX Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
311,781.00
532,666.00
637,838.00
450,264.00
273,327.00
450,725
Depreciation, Depletion & Amortization
198,354.00
178,335.00
194,302.00
214,504.00
269,207.00
286,925
Other Funds
80,709.00
2,470.00
24,908.00
288,490.00
64,114.00
49,064
Funds from Operations
429,426.00
708,531.00
807,232.00
376,275.00
478,421.00
688,586
Changes in Working Capital
26,698.00
113,556.00
156,370.00
227,320.00
27,165.00
179,546
Net Operating Cash Flow
456,124.00
594,975.00
650,862.00
148,955.00
451,256.00
509,040
Capital Expenditures
125,582.00
242,191.00
709,456.00
1,139,235.00
356,070.00
Sale of Fixed Assets & Businesses
-
120.00
1,567.00
19.00
358.00
Purchase/Sale of Investments
25,367.00
25,388.00
73,533.00
67,630.00
27,223.00
Net Investing Cash Flow
159,567.00
265,672.00
605,242.00
1,070,792.00
382,937.00
Cash Dividends Paid - Total
44,747.00
44,977.00
45,630.00
60,233.00
46,260.00
Issuance/Reduction of Debt, Net
195,652.00
122,851.00
671,055.00
231,147.00
203,718.00
Net Financing Cash Flow
241,868.00
169,348.00
624,148.00
155,494.00
115,191.00
Net Change in Cash
59,040.00
168,025.00
654,936.00
772,849.00
187,300.00
Free Cash Flow
332,129.00
352,784.00
49,662.00
985,740.00
97,308.00
Net Assets from Acquisitions
3,000.00
-
-
-
-
Other Sources
2,200.00
3,547.00
29,114.00
795.00
-
Change in Capital Stock
1,469.00
1,520.00
1,277.00
15,418.00
2,095.00
Exchange Rate Effect
4,351.00
8,070.00
14,832.00
6,506.00
3,790.00
Other Uses
7,818.00
1,760.00
-
-
-
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