Asahi Printing Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,412
2,577
2,714
2,718
2,770
2,461
Depreciation, Depletion & Amortization
1,456
1,551
1,911
2,201
2,188
2,384
Other Funds
3
1
1
2
2
1,200
Funds from Operations
2,977
3,671
3,727
4,259
4,036
3,644
Changes in Working Capital
1,110
1,711
236
261
1,024
159
Net Operating Cash Flow
1,867
1,960
3,491
3,998
3,012
3,485
Capital Expenditures
2,716
4,619
2,794
3,170
3,434
Sale of Fixed Assets & Businesses
391
16
4
16
31
Purchase/Sale of Investments
50
239
69
282
116
Net Investing Cash Flow
2,395
4,866
2,608
3,511
3,406
Cash Dividends Paid - Total
421
472
499
568
615
Issuance/Reduction of Debt, Net
3,176
1,280
1,372
338
221
Net Financing Cash Flow
2,880
767
1,074
1,173
644
Net Change in Cash
2,351
2,139
1,957
686
1,037
Free Cash Flow
849
2,659
697
828
422
Other Sources
39
35
152
7
115
Change in Capital Stock
127
39
203
266
194
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