Aichi Steel Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,779
10,693
1,409
8,045
12,371
10,455
Depreciation, Depletion & Amortization
12,355
11,833
12,692
12,353
13,818
14,423
Other Funds
53
192
382
129
237
3,477
Funds from Operations
18,529
18,759
11,190
19,317
24,355
21,398
Changes in Working Capital
3,537
577
14,003
5,967
11,191
7,818
Net Operating Cash Flow
14,992
19,336
25,193
13,350
13,164
13,580
Capital Expenditures
12,209
13,478
10,917
20,896
21,274
Sale of Fixed Assets & Businesses
310
47
29
27
673
Purchase/Sale of Investments
110
50
889
1,613
414
Net Investing Cash Flow
11,993
13,565
12,122
19,677
20,954
Cash Dividends Paid - Total
1,966
1,968
1,969
1,970
1,968
Issuance/Reduction of Debt, Net
20
8,012
7,154
17,325
7,233
Net Financing Cash Flow
1,911
10,158
9,466
15,231
9,509
Net Change in Cash
2,214
3,529
3,123
8,734
17,292
Free Cash Flow
2,783
5,858
14,276
7,546
7,563
Other Sources
170
129
97
89
88
Change in Capital Stock
88
14
39
9
1
Exchange Rate Effect
1,126
858
482
170
7
Other Uses
154
213
442
509
27
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