Ateam Inc. | Cash Flow
Fiscal year is August-July. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,365
2,091
1,858
3,854
4,733
Depreciation, Depletion & Amortization
205
215
382
478
498
Other Funds
472
383
429
469
1,807
Funds from Operations
1,097
1,923
1,811
3,863
3,424
Changes in Working Capital
111
246
80
400
634
Net Operating Cash Flow
1,209
1,677
1,731
3,463
2,790
Capital Expenditures
280
359
1,607
794
842
Purchase/Sale of Investments
559
264
101
413
20
Net Investing Cash Flow
899
1,121
1,496
1,213
2,257
Cash Dividends Paid - Total
190
191
235
236
417
Issuance/Reduction of Debt, Net
-
1,700
534
534
446
Net Financing Cash Flow
176
111
766
768
444
Net Change in Cash
146
711
555
1,499
980
Free Cash Flow
1,143
1,624
708
3,109
2,371
Net Assets from Acquisitions
-
-
-
-
1,297
Other Sources
-
14
10
-
52
Change in Capital Stock
14
1,398
3
2
1,307
Exchange Rate Effect
13
44
23
18
3
Other Uses
60
1,040
-
6
150
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