AP COMPANY Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,200
1,403
765
301
105
1,769
Depreciation, Depletion & Amortization
618
711
864
1,072
1,096
932
Other Funds
1
5
2
1
8
1,227
Funds from Operations
1,414
1,781
1,180
1,355
1,476
391
Changes in Working Capital
46
234
124
289
368
332
Net Operating Cash Flow
1,460
1,547
1,304
1,645
1,108
723
Capital Expenditures
1,796
1,372
2,310
1,784
854
Sale of Fixed Assets & Businesses
-
-
-
-
29
Purchase/Sale of Investments
268
162
450
265
-
Net Investing Cash Flow
2,157
1,596
2,909
2,228
833
Issuance/Reduction of Debt, Net
977
493
973
589
229
Net Financing Cash Flow
977
487
597
588
222
Net Change in Cash
279
442
1,043
9
27
Free Cash Flow
332
178
815
56
347
Net Assets from Acquisitions
-
35
216
239
-
Other Sources
-
27
67
60
41
Change in Capital Stock
-
-
375
-
-
Exchange Rate Effect
-
4
34
13
27
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