Aiming Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
243
350
2,851
349
2,948
1,533
Depreciation, Depletion & Amortization
21
48
29
35
42
34
Other Funds
116
-
-
120
28
19
Funds from Operations
219
1,734
3,011
1,148
2,912
1,480
Changes in Working Capital
518
1,042
14
622
504
201
Net Operating Cash Flow
298
692
3,025
1,770
2,408
1,681
Capital Expenditures
44
34
95
58
23
Purchase/Sale of Investments
102
102
51
-
191
Net Investing Cash Flow
202
2
136
95
191
Cash Dividends Paid - Total
-
-
-
172
-
Issuance/Reduction of Debt, Net
137
323
260
1,688
825
Net Financing Cash Flow
551
821
2,651
1,181
853
Net Change in Cash
50
1,508
5,538
687
1,739
Free Cash Flow
329
680
2,941
1,785
2,419
Other Sources
-
-
10
-
23
Change in Capital Stock
298
498
2,911
454
-
Exchange Rate Effect
1
7
2
3
6
Miscellaneous Funds
-
-
-
-
-
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