Ariake Japan Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,220
7,632
9,189
10,914
11,744
25,752
Depreciation, Depletion & Amortization
2,023
2,425
2,216
2,025
2,070
2,076
Other Funds
4
22
285
5
21
17,123
Funds from Operations
5,747
7,685
9,759
9,315
10,295
10,706
Changes in Working Capital
621
1,086
1,043
1,510
122
1,001
Net Operating Cash Flow
6,368
6,599
8,716
7,805
10,173
9,705
Capital Expenditures
3,365
1,646
2,282
1,983
2,826
Sale of Fixed Assets & Businesses
-
919
-
-
611
Purchase/Sale of Investments
467
559
4,077
81
6,237
Net Investing Cash Flow
4,424
1,261
6,358
1,711
8,449
Cash Dividends Paid - Total
1,432
1,591
1,750
1,909
1,909
Issuance/Reduction of Debt, Net
328
284
251
421
194
Net Financing Cash Flow
1,768
1,332
2,294
2,340
2,133
Net Change in Cash
373
4,481
529
4,063
231
Free Cash Flow
3,031
4,956
6,443
5,828
7,392
Net Assets from Acquisitions
1,609
-
-
-
-
Other Sources
94
27
6
2
5
Change in Capital Stock
3
4
8
5
9
Exchange Rate Effect
197
474
465
309
177
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