Alps Electric Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
31,245
54,354
67,832
49,501
65,222
41,189
Depreciation, Depletion & Amortization
24,527
28,010
30,725
33,076
36,004
44,188
Other Funds
1,612
1,034
2,555
3,348
2,807
12,127
Funds from Operations
43,473
75,317
60,297
61,008
88,237
73,249
Changes in Working Capital
14,230
10,206
6,339
19,405
17,850
578
Net Operating Cash Flow
57,703
65,111
53,958
41,603
70,387
72,671
Capital Expenditures
24,325
30,560
35,736
47,481
67,308
Sale of Fixed Assets & Businesses
1,077
-
-
9,398
-
Purchase/Sale of Investments
-
-
5,873
2,669
215
Net Investing Cash Flow
22,813
29,772
30,383
37,981
66,722
Cash Dividends Paid - Total
-
1,792
3,713
5,877
6,268
Issuance/Reduction of Debt, Net
4,857
25,125
30,072
8,918
6,120
Net Financing Cash Flow
4,994
27,951
36,340
309
2,957
Net Change in Cash
45,888
12,060
17,580
1,150
2,787
Free Cash Flow
36,742
38,017
22,518
516
9,312
Net Assets from Acquisitions
-
-
-
1,683
-
Other Sources
435
788
-
-
371
Change in Capital Stock
1,749
-
-
-
-
Exchange Rate Effect
6,004
4,672
4,815
2,163
2,079
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