Asti Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
257
272
701
1,877
1,829
2,024
Depreciation, Depletion & Amortization
1,017
1,039
923
1,028
1,245
1,460
Other Funds
-
116
-
-
-
367
Funds from Operations
1,024
931
1,477
2,659
2,650
3,117
Changes in Working Capital
1,042
24
601
1,717
186
470
Net Operating Cash Flow
17
954
876
942
2,836
2,646
Capital Expenditures
612
642
1,317
1,431
2,524
Sale of Fixed Assets & Businesses
41
89
1
29
28
Purchase/Sale of Investments
40
1
5
16
29
Net Investing Cash Flow
517
564
1,313
1,405
2,487
Cash Dividends Paid - Total
85
18
32
48
112
Issuance/Reduction of Debt, Net
40
276
750
462
1,004
Net Financing Cash Flow
125
389
718
413
889
Net Change in Cash
535
97
241
105
1,149
Free Cash Flow
627
317
436
239
320
Other Sources
21
5
27
-
-
Change in Capital Stock
-
211
-
1
3
Exchange Rate Effect
125
96
40
55
89
About Asti
View Profile
