Achilles Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,818
1,790
4,053
2,920
2,919
804
Depreciation, Depletion & Amortization
2,596
2,673
2,688
2,621
2,805
3,031
Other Funds
6,357
999
2,205
446
1,388
373
Funds from Operations
943
3,464
4,536
5,096
4,333
4,204
Changes in Working Capital
2,532
1,263
1,653
1,200
337
661
Net Operating Cash Flow
1,589
2,201
2,883
6,296
4,670
3,543
Capital Expenditures
1,951
3,341
3,116
3,111
4,262
Sale of Fixed Assets & Businesses
55
406
2,313
824
888
Purchase/Sale of Investments
610
528
40
3
91
Net Investing Cash Flow
1,196
2,746
851
2,271
3,463
Cash Dividends Paid - Total
559
555
740
732
881
Issuance/Reduction of Debt, Net
97
27
25
80
-
Net Financing Cash Flow
653
586
1,083
1,884
2,518
Net Change in Cash
18
889
829
1,995
1,296
Free Cash Flow
362
1,140
233
3,185
408
Net Assets from Acquisitions
-
359
-
-
-
Other Sources
90
20
-
58
-
Change in Capital Stock
191
4
318
1,072
1,636
Exchange Rate Effect
278
242
120
146
15
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