Advanex Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
809
946
758
275
267
52
Depreciation, Depletion & Amortization
1,074
1,253
819
810
975
1,032
Other Funds
83
33
10
3
4
178
Funds from Operations
1,788
2,511
1,388
911
925
907
Changes in Working Capital
47
371
27
137
614
372
Net Operating Cash Flow
1,835
2,140
1,415
774
311
1,279
Capital Expenditures
1,053
2,199
1,930
1,141
1,538
Sale of Fixed Assets & Businesses
19
27
32
5
15
Purchase/Sale of Investments
21
1,001
868
121
14
Net Investing Cash Flow
1,045
1,180
2,864
1,302
1,496
Cash Dividends Paid - Total
40
78
123
142
126
Issuance/Reduction of Debt, Net
420
667
1,186
1,414
1,576
Net Financing Cash Flow
547
795
951
1,266
1,436
Net Change in Cash
383
561
738
592
271
Free Cash Flow
803
44
439
354
1,218
Net Assets from Acquisitions
-
-
-
289
-
Other Sources
17
4
16
7
17
Change in Capital Stock
4
17
102
3
9
Exchange Rate Effect
140
396
240
146
20
Miscellaneous Funds
-
-
-
-
-
About Advanex
View Profile
