Asmo Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,350
735
794
919
993
1,102
Depreciation, Depletion & Amortization
327
167
192
165
163
135
Other Funds
-
-
-
-
107
279
Funds from Operations
1,656
839
1,111
869
1,049
958
Changes in Working Capital
79
136
258
22
128
176
Net Operating Cash Flow
1,577
703
853
847
1,178
1,134
Capital Expenditures
222
172
161
85
114
Sale of Fixed Assets & Businesses
-
-
-
-
173
Purchase/Sale of Investments
37
147
163
79
15
Net Investing Cash Flow
355
303
466
298
218
Cash Dividends Paid - Total
-
-
119
119
120
Issuance/Reduction of Debt, Net
414
9
8
11
16
Net Financing Cash Flow
414
9
127
131
135
Net Change in Cash
835
432
238
418
806
Free Cash Flow
1,358
531
700
762
1,066
Net Assets from Acquisitions
48
-
-
-
-
Other Sources
1
3
97
15
98
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
26
40
22
-
18
Other Uses
49
160
240
150
218
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