Anicom Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
2,009
3,093
1,961
2,138
1,599
2,350
Changes in Working Capital
-
-
-
1,093
1,794
2,009
Net Operating Cash Flow
2,009
3,093
1,961
3,231
3,393
4,359
Capital Expenditures
49
188
1,578
297
871
Sale of Fixed Assets & Businesses
-
-
114
2
6
Purchase/Sale of Investments
14,776
15,137
8,195
5,390
1,439
Net Investing Cash Flow
2,052
2,963
2,489
4,233
453
Cash Dividends Paid - Total
-
-
-
89
89
Issuance/Reduction of Debt, Net
2
1
1
2
3
Net Financing Cash Flow
60
135
89
79
10
Net Change in Cash
17
265
4,539
7,385
3,836
Free Cash Flow
1,960
2,905
383
2,934
3,256
Other Sources
12,949
12,503
13,035
-
-
Change in Capital Stock
62
136
90
12
82
Other Uses
176
141
887
861
121
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