Artnature Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,405
4,216
3,309
2,270
1,343
3,000
Depreciation, Depletion & Amortization
820
1,001
1,238
1,268
1,179
975
Other Funds
2,359
2,346
1,849
606
130
37
Funds from Operations
3,866
2,871
2,697
2,931
2,652
3,940
Changes in Working Capital
1,137
473
410
1,371
1,031
509
Net Operating Cash Flow
2,729
3,344
3,107
4,302
3,683
4,449
Capital Expenditures
1,167
5,272
1,720
1,255
1,198
Sale of Fixed Assets & Businesses
-
2
2
1
226
Purchase/Sale of Investments
-
546
10
2,104
80
Net Investing Cash Flow
1,314
4,714
1,734
3,434
1,000
Cash Dividends Paid - Total
792
907
958
927
993
Issuance/Reduction of Debt, Net
166
1,766
591
452
431
Net Financing Cash Flow
365
860
1,542
1,378
1,756
Net Change in Cash
1,825
401
237
557
887
Free Cash Flow
1,667
1,566
1,654
3,424
2,809
Net Assets from Acquisitions
-
20
-
-
-
Other Sources
-
-
37
31
55
Change in Capital Stock
1,324
1
8
-
331
Exchange Rate Effect
45
110
69
46
43
Other Uses
185
-
5
76
164
Miscellaneous Funds
-
-
-
-
3
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