Financial Services » Investing & Securities | Aplus Financial Co. Ltd.

Aplus Financial Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
-
9,549
29,955
7,715
56,064
Funds from Operations
8,622
10,335
10,132
10,608
9,102
6,537
Changes in Working Capital
40,421
59,040
68,198
90,654
42,473
16,312
Net Operating Cash Flow
31,799
48,705
58,066
80,046
33,371
9,775
Capital Expenditures
2,602
2,854
3,667
6,160
10,197
Sale of Fixed Assets & Businesses
2,633
429
700
-
291
Purchase/Sale of Investments
4
-
715
786
-
Net Investing Cash Flow
100
3,165
2,271
3,845
10,095
Issuance/Reduction of Debt, Net
1,580
34,024
93,581
84,771
19,454
Net Financing Cash Flow
1,580
43,543
113,416
66,965
54,917
Net Change in Cash
33,279
8,327
53,079
16,926
11,451
Free Cash Flow
32,472
49,281
58,715
81,012
34,352
Other Sources
65
-
-
1,528
16
Change in Capital Stock
-
30
10,120
10,089
10,054
Other Uses
-
740
19
-
206

About Aplus Financial Co.

View Profile
Address
Sumitomo Fudosan Akihabara Building
Tokyo Tokyo 101
Japan
Employees -
Website http://www.aplusfinancial.co.jp
Updated 07/08/2019
APLUS FINANCIAL Co., Ltd. engages in the management of its group companies with interest in providing financial services. It operates through the following business segments: Shopping Credit, Credit Card, Loans, Payment, Other Subsidiaries, and Others. The Shopping Credit segment provides reimbursement and debt collection services.

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