Asahimatsu Foods Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,011,282.00
207,293.00
189,675.00
145,688.00
90,421.00
304,767
Depreciation, Depletion & Amortization
462,352.00
384,428.00
433,086.00
458,010.00
494,028.00
554,182
Other Funds
155,043.00
30,815.00
3,866.00
62,733.00
1,278.00
44,320
Funds from Operations
393,887.00
207,950.00
618,895.00
666,431.00
583,172.00
903,268
Changes in Working Capital
519,783.00
208,810.00
194,304.00
2,842.00
105,486.00
158,114
Net Operating Cash Flow
125,896.00
860.00
813,199.00
663,589.00
477,686.00
745,154
Capital Expenditures
481,962.00
858,367.00
240,939.00
682,674.00
648,868.00
Sale of Fixed Assets & Businesses
12,271.00
7,159.00
5,685.00
1,061.00
2,516.00
Purchase/Sale of Investments
287.00
38,830.00
19,430.00
126,202.00
52,022.00
Net Investing Cash Flow
470,780.00
810,592.00
249,016.00
806,623.00
592,471.00
Cash Dividends Paid - Total
45,545.00
27,473.00
27,437.00
45,553.00
45,548.00
Issuance/Reduction of Debt, Net
6,837.00
836,528.00
218,586.00
236,221.00
189,160.00
Net Financing Cash Flow
53,324.00
808,411.00
247,305.00
189,592.00
89,762.00
Net Change in Cash
391,501.00
8,442.00
309,165.00
23,257.00
21,348.00
Free Cash Flow
301,782.00
476,421.00
588,328.00
1,032.00
163,063.00
Other Sources
3,798.00
5,232.00
5,668.00
1,692.00
2,025.00
Change in Capital Stock
942.00
644.00
1,282.00
1,074.00
295.00
Exchange Rate Effect
6,707.00
11,483.00
7,713.00
23,298.00
3,675.00
Other Uses
4,600.00
3,446.00
-
500.00
166.00
Miscellaneous Funds
-
-
-
3.00
-
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