Consumer Goods » Food, Beverages & Tobacco | Akikawa Foods & Farms Co. Ltd.

Akikawa Foods & Farms Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,235.00
71,858.00
82,868.00
138,247.00
121,241.00
Depreciation, Depletion & Amortization
268,456.00
285,228.00
304,849.00
314,642.00
339,757.00
Other Funds
13,945.00
13,188.00
14,510.00
-
-
Funds from Operations
113,742.00
378,972.00
363,299.00
457,599.00
519,751.00
Changes in Working Capital
273,950.00
64,650.00
61,741.00
44,021.00
184,998.00
Net Operating Cash Flow
387,692.00
314,322.00
425,040.00
413,578.00
334,753.00
Capital Expenditures
236,767.00
489,128.00
407,913.00
540,794.00
947,645.00
Sale of Fixed Assets & Businesses
5,387.00
5,298.00
3,991.00
6,712.00
6,182.00
Purchase/Sale of Investments
150,000.00
-
-
10,127.00
17.00
Net Investing Cash Flow
88,684.00
474,539.00
402,737.00
539,139.00
953,223.00
Cash Dividends Paid - Total
12,349.00
12,458.00
12,439.00
16,481.00
20,667.00
Issuance/Reduction of Debt, Net
45,117.00
17,711.00
70,662.00
102,162.00
445,796.00
Net Financing Cash Flow
71,411.00
8,743.00
43,713.00
85,483.00
423,867.00
Net Change in Cash
227,597.00
168,960.00
66,016.00
40,078.00
194,603.00
Free Cash Flow
154,928.00
154,847.00
23,832.00
94,552.00
608,719.00
Other Sources
9,022.00
12,351.00
7,098.00
10,878.00
4,054.00
Change in Capital Stock
-
808.00
-
197.00
1,259.00
Other Uses
16,326.00
3,060.00
5,913.00
5,810.00
15,796.00

About Akikawa Foods & Farms Co.

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Address
317 Nihoshimogo
Yamaguchi Yamaguchi 753
Japan
Employees -
Website http://www.akikawabokuen.com
Updated 09/14/2018
Akikawa Foods & Farms Co., Ltd. engages in the organic meat, poultry, and processed food products business. Its operations are carried out through the following segments: Wholesale Production and Direct Sales. The Wholesale Production segment deals with the production and wholesale of chicken, frozen processed food, eggs, and milk for cooperatives and couriers.

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