Industrial Goods » Industrial Electronics | Airex Inc.

Airex Inc. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,477.00
164,242.00
12,258.00
275,511.00
155,933.00
Depreciation, Depletion & Amortization
3,096.00
4,673.00
1,228.00
3,206.00
1,486.00
Other Funds
31,909.00
235,627.00
70,622.00
35,503.00
43,724.00
Funds from Operations
45,664.00
66,712.00
57,136.00
236,805.00
113,696.00
Changes in Working Capital
126,310.00
155,209.00
96,582.00
65,029.00
251,781.00
Net Operating Cash Flow
171,974.00
88,497.00
153,718.00
301,834.00
365,477.00
Capital Expenditures
110.00
511.00
-
254.00
10,735.00
Purchase/Sale of Investments
5,379.00
102,468.00
14,925.00
2,750.00
24,198.00
Net Investing Cash Flow
7,913.00
101,957.00
14,925.00
2,494.00
9,318.00
Issuance/Reduction of Debt, Net
49,999.00
-
-
-
-
Net Financing Cash Flow
49,957.00
35.00
-
75.00
16.00
Net Change in Cash
229,844.00
190,419.00
138,793.00
304,253.00
356,175.00
Free Cash Flow
171,864.00
87,986.00
153,718.00
301,580.00
354,742.00
Other Sources
2,981.00
-
-
-
27,758.00
Change in Capital Stock
42.00
35.00
-
75.00
16.00
Other Uses
337.00
-
-
-
2,143.00

About Airex

View Profile
Address
MUTOH Ikejiri Building
Tokyo Tokyo 154
Japan
Employees -
Website http://www.airex.co.jp
Updated 09/14/2018
Airex, Inc. engages in the development, evaluation, testing, operations, maintenance and sale of systems software. It operates through the following business divisions: Communication Infrastructure System Software Development, Business Application System Software Development, Web-based System Software Development, Embedded Firmware Development Projects, Infrastructure Construction, and Evaluation and Verification. The Communication Infrastructure System Software Development business division covers network and location information related system and M2M service system.

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