Acom Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
322
1,241
3,073
355
471
Funds from Operations
8,537
17,646
17,764
69,413
80,318
55,409
Changes in Working Capital
32,480
52,377
53,492
42,733
115,100
53,327
Net Operating Cash Flow
41,017
34,731
35,728
26,680
34,782
2,082
Capital Expenditures
7,003
4,477
2,237
2,905
2,707
Sale of Fixed Assets & Businesses
101
1,753
15
48
67
Purchase/Sale of Investments
876
2,323
459
3,520
506
Net Investing Cash Flow
9,342
5,155
2,368
6,352
1,099
Issuance/Reduction of Debt, Net
9,948
10,291
1,369
51,942
21,069
Net Financing Cash Flow
9,510
9,050
1,704
51,586
20,597
Net Change in Cash
60,404
30,340
40,006
18,445
13,167
Free Cash Flow
43,198
36,607
37,021
28,438
35,842
Net Assets from Acquisitions
3,255
-
-
-
-
Other Sources
-
-
313
24
644
Change in Capital Stock
760
-
-
-
-
Exchange Rate Effect
535
496
206
109
81
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