Asahi Intecc Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,333
8,359
9,212
10,790
13,539
Depreciation, Depletion & Amortization
1,514
1,960
2,287
2,553
2,886
Other Funds
49
1
10
28
35
Funds from Operations
5,629
8,254
8,575
11,187
13,695
Changes in Working Capital
614
1,588
48
929
1,977
Net Operating Cash Flow
5,015
6,666
8,623
10,258
11,718
Capital Expenditures
2,102
3,857
4,105
4,878
8,219
Sale of Fixed Assets & Businesses
499
109
312
49
-
Purchase/Sale of Investments
519
447
33
317
2,166
Net Investing Cash Flow
1,125
3,249
3,841
5,269
10,537
Cash Dividends Paid - Total
747
1,092
1,458
1,897
1,960
Issuance/Reduction of Debt, Net
2,319
228
87
1,279
2,033
Net Financing Cash Flow
2,921
1,311
4,552
1,598
3,750
Net Change in Cash
1,017
2,429
409
7,057
2,498
Free Cash Flow
3,227
3,111
5,105
5,661
3,851
Change in Capital Stock
195
10
2,998
4,802
278
Exchange Rate Effect
48
323
638
470
71
Other Uses
41
-
15
123
153
Miscellaneous Funds
-
-
-
-
-
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