Financial Services » Insurance | Advance Create Co. Ltd.

Advance Create Co. Ltd. | Cash Flow

Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,064
1,093
1,038
896
1,080
1,136
Depreciation, Depletion & Amortization
368
349
362
346
425
399
Other Funds
124
164
180
176
126
480
Funds from Operations
1,318
1,018
523
760
1,228
1,054
Changes in Working Capital
586
529
1,633
272
75
658
Net Operating Cash Flow
732
489
2,156
1,031
1,153
1,712
Capital Expenditures
178
194
351
360
194
Purchase/Sale of Investments
164
2
54
19
95
Net Investing Cash Flow
174
13
450
432
119
Cash Dividends Paid - Total
421
418
429
492
519
Issuance/Reduction of Debt, Net
380
380
200
200
256
Net Financing Cash Flow
1,024
962
555
1,218
779
Net Change in Cash
116
486
1,150
620
254
Free Cash Flow
689
426
2,108
967
1,058
Other Sources
-
-
328
237
-
Change in Capital Stock
100
-
254
349
290
Exchange Rate Effect
-
2
1
1
-
Other Uses
140
55
45
53
21
Miscellaneous Funds
-
-
-
-
-

About Advance Create Co.

View Profile
Address
Nomura Fudosan Midosuji Building
Osaka Osaka 541
Japan
Employees -
Website http://www.advancecreate.co.jp
Updated 07/08/2019
Advance Create Co., Ltd. engages in the business of insurance agency services. It operates through the following segments: Insurance Agency, Media, and Reinsurance. The Insurance Agency segment handles sickness, accidental, care, death and automobile assurance, annuity insurances and others through the Internet, mail-order, stores, telephone marketing, consulting sales and other channels.

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