Asahi Rubber Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
243
421
215
469
587
Depreciation, Depletion & Amortization
383
422
426
418
418
Other Funds
15
22
10
11
11
Funds from Operations
773
666
745
1,640
1,000
Changes in Working Capital
317
177
278
22
126
Net Operating Cash Flow
456
843
468
1,618
1,127
Capital Expenditures
333
694
324
1,411
628
Purchase/Sale of Investments
56
297
55
102
161
Net Investing Cash Flow
401
1,004
289
1,526
801
Cash Dividends Paid - Total
36
36
57
58
85
Issuance/Reduction of Debt, Net
2
166
119
449
365
Net Financing Cash Flow
53
108
17
402
448
Net Change in Cash
30
39
149
475
122
Free Cash Flow
123
149
144
237
567
Change in Capital Stock
-
-
70
23
14
Exchange Rate Effect
-
29
14
13
20
Other Uses
12
13
20
13
12
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