Ahjikan Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
256
523
433
1,634
1,174
1,367
Depreciation, Depletion & Amortization
560
580
573
605
800
1,086
Other Funds
653
50
349
150
664
507
Funds from Operations
163
1,153
656
2,088
1,310
1,946
Changes in Working Capital
234
95
471
175
1,813
274
Net Operating Cash Flow
397
1,058
1,127
2,263
503
1,672
Capital Expenditures
991
821
469
1,615
3,664
Sale of Fixed Assets & Businesses
-
-
-
-
15
Purchase/Sale of Investments
15
9
9
7
4
Net Investing Cash Flow
1,049
844
491
1,625
3,662
Cash Dividends Paid - Total
106
91
91
91
137
Issuance/Reduction of Debt, Net
959
276
410
349
4,192
Net Financing Cash Flow
853
367
502
441
3,998
Net Change in Cash
214
142
131
171
162
Free Cash Flow
551
270
680
653
4,107
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
12
10
4
26
5
Miscellaneous Funds
-
-
-
-
-
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