Aohata Corp. | Cash Flow
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
576
192
578
747
877
841
Depreciation, Depletion & Amortization
572
606
670
669
576
670
Other Funds
430
547
74
335
175
94
Funds from Operations
717
251
1,174
1,082
1,277
1,417
Changes in Working Capital
197
616
438
1,566
733
374
Net Operating Cash Flow
520
364
736
2,648
544
1,043
Capital Expenditures
826
868
964
1,123
831
Sale of Fixed Assets & Businesses
-
-
1
-
1
Purchase/Sale of Investments
476
43
359
1
10
Net Investing Cash Flow
1,307
926
828
1,144
888
Cash Dividends Paid - Total
103
103
112
121
125
Issuance/Reduction of Debt, Net
-
1,321
509
630
-
Net Financing Cash Flow
103
1,218
397
751
125
Net Change in Cash
866
69
317
692
446
Free Cash Flow
281
1,215
137
1,569
263
Change in Capital Stock
-
-
-
-
1
Exchange Rate Effect
24
3
12
60
23
Other Uses
6
101
314
22
67
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