Air Water Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
35,151
36,816
36,029
37,316
40,501
39,838
Depreciation, Depletion & Amortization
26,369
27,335
28,905
27,978
29,663
30,296
Other Funds
300
465
3,279
850
7,758
9,961
Funds from Operations
56,400
53,979
56,263
61,811
59,984
60,175
Changes in Working Capital
8,152
2,908
12,751
2,938
12,220
3,485
Net Operating Cash Flow
48,248
51,071
43,512
58,873
47,764
56,690
Capital Expenditures
37,271
31,803
37,953
39,121
58,908
Sale of Fixed Assets & Businesses
634
1,257
3,987
15,914
4,378
Purchase/Sale of Investments
9,762
3,645
917
12,274
2,681
Net Investing Cash Flow
52,186
35,483
40,647
44,357
61,637
Cash Dividends Paid - Total
4,886
5,296
5,681
5,485
7,272
Issuance/Reduction of Debt, Net
9,540
2,366
633
264
18,964
Net Financing Cash Flow
4,620
7,940
8,115
8,553
4,489
Net Change in Cash
903
7,672
5,351
5,670
9,488
Free Cash Flow
11,487
21,016
8,683
25,636
5,743
Net Assets from Acquisitions
5,338
1,489
8,876
9,044
3,410
Other Sources
12,230
16,517
10,736
8,718
10,967
Change in Capital Stock
266
187
212
1,952
556
Exchange Rate Effect
221
24
101
293
104
Other Uses
12,679
16,320
7,624
8,550
11,982
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