Azearth Corp. | Cash Flow
Fiscal year is May-April. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
130,824.00
182,587.00
170,753.00
205,470.00
228,472.00
313,301
Depreciation, Depletion & Amortization
99,909.00
76,381.00
83,974.00
87,916.00
80,362.00
71,151
Other Funds
53,387.00
57,800.00
126,005.00
93,059.00
94,333.00
52,387
Funds from Operations
177,346.00
201,168.00
128,722.00
200,329.00
214,501.00
332,067
Changes in Working Capital
242,611.00
367,261.00
255,549.00
28,028.00
102,005.00
427,995
Net Operating Cash Flow
65,265.00
568,429.00
126,827.00
228,357.00
112,496.00
95,928
Capital Expenditures
331,086.00
48,491.00
303,973.00
16,161.00
20,060.00
Sale of Fixed Assets & Businesses
137,302.00
58,414.00
28,194.00
1,233.00
6,990.00
Purchase/Sale of Investments
314.00
1,258.00
86,394.00
39,893.00
1,669.00
Net Investing Cash Flow
341,615.00
11,763.00
188,811.00
41,512.00
12,357.00
Cash Dividends Paid - Total
100,725.00
60,043.00
60,124.00
57,421.00
57,945.00
Issuance/Reduction of Debt, Net
82,114.00
17,864.00
182,499.00
155,000.00
168,700.00
Net Financing Cash Flow
119,689.00
134,675.00
17,050.00
282,346.00
226,645.00
Net Change in Cash
508,701.00
469,965.00
345,867.00
32,457.00
114,321.00
Free Cash Flow
395,885.00
551,877.00
408,609.00
218,538.00
92,436.00
Net Assets from Acquisitions
152,428.00
-
-
-
-
Other Sources
4,283.00
2,517.00
574.00
19,629.00
2,382.00
Change in Capital Stock
63,150.00
56,768.00
139,425.00
69,924.00
-
Exchange Rate Effect
17,868.00
24,448.00
13,179.00
19,980.00
12,185.00
Other Uses
-
1,935.00
-
3,081.00
-
About Azearth
View Profile
