Astmax Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
1,681,866.00
138,706.00
Funds from Operations
101,701.00
493,117.00
313,902.00
393,328.00
2,116.00
Changes in Working Capital
464,150.00
593,363.00
258,466.00
301,014.00
741,832.00
Net Operating Cash Flow
362,449.00
1,086,480.00
572,368.00
694,342.00
739,716.00
Capital Expenditures
414,246.00
1,097,389.00
2,850,887.00
1,381,386.00
901,354.00
Sale of Fixed Assets & Businesses
-
-
-
5,545.00
910,000.00
Purchase/Sale of Investments
7,045.00
195,729.00
222,453.00
128,802.00
49,164.00
Net Investing Cash Flow
338,924.00
1,293,266.00
3,080,350.00
1,247,038.00
40,849.00
Cash Dividends Paid - Total
8.00
1,383.00
154,491.00
53,373.00
91,407.00
Issuance/Reduction of Debt, Net
2,669.00
640,628.00
2,780,578.00
641,538.00
772,067.00
Net Financing Cash Flow
230.00
643,679.00
2,633,513.00
2,608,754.00
1,002,180.00
Net Change in Cash
23,170.00
436,900.00
125,528.00
2,056,058.00
303,690.00
Free Cash Flow
51,587.00
1,760.00
2,206,531.00
675,994.00
143,932.00
Other Sources
68,277.00
-
-
-
-
Change in Capital Stock
2,447.00
4,434.00
7,426.00
338,725.00
-
Exchange Rate Effect
125.00
7.00
3.00
-
377.00
Other Uses
-
148.00
7,010.00
-
329.00
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