atect Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
191,003.00
210,621.00
135,711.00
89,376.00
107,208.00
Depreciation, Depletion & Amortization
169,909.00
195,200.00
225,047.00
250,927.00
281,810.00
Other Funds
17,903.00
-
-
-
-
Funds from Operations
367,769.00
391,601.00
402,771.00
336,586.00
355,724.00
Changes in Working Capital
163,821.00
87,629.00
2,162.00
130,110.00
38,865.00
Net Operating Cash Flow
531,590.00
303,972.00
400,609.00
206,476.00
316,859.00
Capital Expenditures
359,139.00
365,386.00
346,903.00
2,033,514.00
1,095,707.00
Sale of Fixed Assets & Businesses
21,908.00
4,524.00
31.00
-
870,518.00
Purchase/Sale of Investments
92,300.00
-
-
-
-
Net Investing Cash Flow
243,497.00
359,387.00
346,789.00
2,045,670.00
215,157.00
Cash Dividends Paid - Total
33,338.00
40,524.00
40,920.00
42,257.00
42,993.00
Issuance/Reduction of Debt, Net
352,653.00
51,311.00
54,852.00
1,340,964.00
318,575.00
Net Financing Cash Flow
368,550.00
27,198.00
46,106.00
1,327,238.00
297,756.00
Net Change in Cash
48,103.00
18,008.00
49,342.00
520,813.00
400,548.00
Free Cash Flow
241,600.00
5,402.00
82,036.00
1,811,611.00
749,528.00
Other Sources
1,434.00
1,475.00
83.00
-
41,677.00
Change in Capital Stock
462.00
16,411.00
49,666.00
28,532.00
22,176.00
Exchange Rate Effect
32,354.00
46,225.00
57,056.00
8,857.00
1,090.00
Other Uses
-
-
-
12,155.00
31,645.00
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