Axyz Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
756
1,804
2,060
3,022
3,015
Depreciation, Depletion & Amortization
372
520
561
527
550
Other Funds
277
165
303
822
1,161
Funds from Operations
851
2,159
2,317
2,732
2,405
Changes in Working Capital
137
261
239
151
69
Net Operating Cash Flow
714
2,420
2,557
2,581
2,336
Capital Expenditures
944
1,099
741
610
841
Sale of Fixed Assets & Businesses
-
15
1
-
-
Purchase/Sale of Investments
99
8
8
8
10
Net Investing Cash Flow
813
1,031
694
560
783
Cash Dividends Paid - Total
70
70
140
196
252
Issuance/Reduction of Debt, Net
-
5
-
-
-
Net Financing Cash Flow
70
76
140
196
253
Net Change in Cash
170
1,313
1,722
1,825
1,300
Free Cash Flow
223
1,321
1,824
1,972
1,528
Other Sources
103
138
120
147
159
Change in Capital Stock
-
-
-
-
-
Other Uses
86
63
66
90
89
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