Asax Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
2,090
2,195
2,762
2,607
2,823
2,811
Changes in Working Capital
1,217
8,360
3,554
405
2,087
610
Net Operating Cash Flow
872
6,165
792
3,012
736
3,422
Capital Expenditures
37
24
11
82
17
Sale of Fixed Assets & Businesses
2
-
443
6
14
Purchase/Sale of Investments
-
3
10
4
40
Net Investing Cash Flow
33
27
422
100
43
Cash Dividends Paid - Total
329
435
437
492
492
Issuance/Reduction of Debt, Net
2,491
5,802
1,452
2,074
375
Net Financing Cash Flow
2,820
5,367
1,015
2,566
118
Net Change in Cash
1,980
825
645
346
576
Free Cash Flow
844
6,183
802
2,988
724
Net Assets from Acquisitions
-
-
-
20
-
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