Consumer Goods » Nondurable Household Products | Aiko Corp.

Aiko Corp. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
187,707.00
154,455.00
198,904.00
217,218.00
273,808.00
Depreciation, Depletion & Amortization
29,529.00
24,419.00
26,634.00
28,820.00
17,104.00
Other Funds
16,422.00
200,210.00
87,174.00
70,651.00
18,528.00
Funds from Operations
233,658.00
21,336.00
138,364.00
175,385.00
272,387.00
Changes in Working Capital
103,530.00
409,969.00
144,742.00
67,236.00
165,086.00
Net Operating Cash Flow
130,128.00
388,633.00
6,378.00
242,621.00
437,473.00
Capital Expenditures
25,464.00
13,431.00
16,762.00
15,604.00
14,198.00
Purchase/Sale of Investments
1,209.00
336.00
355.00
343.00
13,361.00
Net Investing Cash Flow
17,328.00
13,083.00
15,893.00
10,961.00
5,403.00
Cash Dividends Paid - Total
12,641.00
35,442.00
30,542.00
30,320.00
30,379.00
Net Financing Cash Flow
13,015.00
35,651.00
30,880.00
30,460.00
30,626.00
Net Change in Cash
99,785.00
339,899.00
53,151.00
201,200.00
412,250.00
Free Cash Flow
110,219.00
380,787.00
18,885.00
228,929.00
429,450.00
Other Sources
6,927.00
707.00
1,224.00
4,986.00
6,241.00
Change in Capital Stock
374.00
209.00
338.00
139.00
247.00
Other Uses
-
23.00
-
-
-

About Aiko

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Address
205-2 Nishi-Otomo
Odawara Kanagawa 250
Japan
Employees -
Website http://www.aiko-denki.co.jp
Updated 09/14/2018
Aiko Corp. engages in the sale and repair of electronic goods, machinery, and materials. Its operations are carried out through the following divisions: Lighting Equipment, Electric Wires and Pipes, Switches and Control Panel, Appliances and Light Electrical Equipment, and Others. The Lighting Equipment division provides light bulbs, fluorescent lamps, halogen bulbs, mercury lamps, and glow starters for residential and commercial use.

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